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
$19.8B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$80.6M
4
JD icon
JD.com
JD
+$78.1M
5
RKT icon
Rocket Companies
RKT
+$18.9M

Top Sells

1
+$210M
2
+$195M
3
+$52.3M
4
AMAT icon
Applied Materials
AMAT
+$46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M

Sector Composition

1 Financials 44.95%
2 Technology 13.79%
3 Communication Services 13.17%
4 Consumer Discretionary 9.63%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.03%
+25,900
102
$4.91M 0.02%
599,280
+12,280
103
$4.85M 0.02%
34,520
-19,410
104
$4.77M 0.02%
105,270
+1,430
105
$4.73M 0.02%
161,730
+1,940
106
$4.63M 0.02%
4,362,758
-89,885
107
$4.42M 0.02%
155,340
+2,410
108
$4.38M 0.02%
202,227
+2,350
109
$4.3M 0.02%
53,031
+2,098
110
$3.11M 0.02%
+59,740
111
$2.87M 0.01%
32,656
-10,379
112
$2.48M 0.01%
89,040
+1,810
113
$1.88M 0.01%
57,665
114
$1.72M 0.01%
30,318
-1,332
115
$1.58M 0.01%
+110,870
116
$1.21M 0.01%
7,749
-125,024
117
$1.14M 0.01%
49,106
-15,635
118
$660K ﹤0.01%
12,280
119
$593K ﹤0.01%
289,034
-10,590
120
$505K ﹤0.01%
+12,400
121
$268K ﹤0.01%
75,977
-1,560
122
– –
-3,859
123
– –
-3,760
124
– –
-3,628,578
125
– –
-36,920
1 2 3 4
5