DSA

Davis Selected Advisers Portfolio holdings

AUM $22.2B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$55.7M
3
+$25.3M
4
DGX icon
Quest Diagnostics
DGX
+$20.5M
5
VTRS icon
Viatris
VTRS
+$11.6M

Top Sells

1
+$249M
2
+$107M
3
+$67.4M
4
INTC icon
Intel
INTC
+$66.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M

Sector Composition

1 Financials 42.04%
2 Communication Services 13.99%
3 Technology 11.71%
4 Consumer Discretionary 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K ﹤0.01%
12,280
102
$607K ﹤0.01%
12,400
103
$592K ﹤0.01%
2,240
104
$122K ﹤0.01%
249,144
-4,390
105
– –
-982,661
106
– –
-54,630
1 2 3 4
5