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
$17.8B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$173M
3
+$113M
4
AGCO icon
AGCO
AGCO
+$63.8M
5
VTRS icon
Viatris
VTRS
+$59M

Top Sells

1
+$303M
2
+$177M
3
+$142M
4
BK icon
Bank of New York Mellon
BK
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$94.7M

Sector Composition

1 Financials 36.04%
2 Healthcare 15.43%
3 Communication Services 13.01%
4 Consumer Discretionary 11.11%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K ﹤0.01%
9,590
-348,271
102
$402K ﹤0.01%
6,000
-1,490
103
– –
-46,841
104
– –
-823,506
105
– –
-220,761
1 2 3 4
5