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
$17.3B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$93.9M
3
+$73.1M
4
APP icon
Applovin
APP
+$56.2M
5
AMAT icon
Applied Materials
AMAT
+$47.2M

Top Sells

1
+$182M
2
+$62.4M
3
+$56M
4
COF icon
Capital One
COF
+$47.1M
5
BEKE icon
KE Holdings
BEKE
+$35.4M

Sector Composition

1 Financials 36.57%
2 Healthcare 18.84%
3 Communication Services 11.94%
4 Consumer Discretionary 11.72%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K ﹤0.01%
8,570
102
$525K ﹤0.01%
2,240
103
$341K ﹤0.01%
6,000
104
$243K ﹤0.01%
10,683
-2,556,933
105
– –
-29,550
1 2 3 4
5