DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$436M
3
+$123M
4
TECK icon
Teck Resources
TECK
+$62.1M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$30.3M

Top Sells

1
+$871M
2
+$456M
3
+$439M
4
COF icon
Capital One
COF
+$422M
5
META icon
Meta Platforms (Facebook)
META
+$170M

Sector Composition

1 Financials 45.57%
2 Communication Services 13.57%
3 Technology 12.78%
4 Consumer Discretionary 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.68M 0.03%
4,510,863
-95,061
102
$6.58M 0.03%
322,587
-63,870
103
$6.57M 0.03%
47,455
104
$6.14M 0.03%
115,870
105
$5.86M 0.03%
69,212
-2,697
106
$5.84M 0.03%
31,530
107
$4.34M 0.02%
152,930
108
$4.31M 0.02%
102,690
109
$3.72M 0.02%
52,492
-16,800
110
$3.68M 0.02%
44,968
-1,920
111
$3.14M 0.01%
37,480
+3,540
112
$3.07M 0.01%
52,316
+684
113
$2.53M 0.01%
+87,230
114
$2.27M 0.01%
67,379
115
$1.4M 0.01%
24,550
116
$1.11M 0.01%
3,080
117
$931K ﹤0.01%
301,274
118
$500K ﹤0.01%
79,407
-1,730
119
$481K ﹤0.01%
3,760
120
$275K ﹤0.01%
+1,894
121
– –
-10,635,738
122
– –
-3,583,276
123
– –
-39,830
1 2 3 4
5