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
$17.2B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$140M
3
+$97.5M
4
YMM icon
Full Truck Alliance
YMM
+$58.4M
5
NTES icon
NetEase
NTES
+$53.3M

Top Sells

1
+$395M
2
+$248M
3
+$202M
4
JPM icon
JPMorgan Chase
JPM
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

1 Financials 35.93%
2 Healthcare 17.39%
3 Communication Services 13.49%
4 Consumer Discretionary 11.59%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-127,784
102
– –
-9,590
103
– –
-26,100
104
– –
-265,055
1 2 3 4
5