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
$18.7B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$246M
3
+$237M
4
USB icon
US Bancorp
USB
+$187M
5
MGM icon
MGM Resorts International
MGM
+$95.3M

Top Sells

1
+$376M
2
+$251M
3
+$180M
4
HUM icon
Humana
HUM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Sector Composition

1 Financials 34.68%
2 Healthcare 16.18%
3 Communication Services 13.01%
4 Consumer Discretionary 12.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.01%
10,978
-8,734
102
$1.63M 0.01%
+7,200
103
$1.2M 0.01%
12,280
104
$883K ﹤0.01%
8,570
105
$423K ﹤0.01%
2,240
106
$260K ﹤0.01%
+1,265
107
$223K ﹤0.01%
+2,066
108
– –
-32,930
109
– –
-129,180
110
– –
-10,683
111
– –
-6,000
112
– –
-581,691
1 2 3 4
5