DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$254M
3
+$108M
4
CHYM
Chime Financial
CHYM
+$68.2M
5
TSN icon
Tyson Foods
TSN
+$55.5M

Top Sells

1
+$333M
2
+$292M
3
+$172M
4
COF icon
Capital One
COF
+$126M
5
MSFT icon
Microsoft
MSFT
+$99.8M

Sector Composition

1 Financials 33.18%
2 Healthcare 15.1%
3 Communication Services 14.03%
4 Consumer Discretionary 11.54%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.02%
+8,655
102
$4.17M 0.02%
43,240
+940
103
$2.01M 0.01%
7,200
104
$1.64M 0.01%
12,280
105
$1.37M 0.01%
6,614
-4,364
106
$828K ﹤0.01%
8,570
107
$455K ﹤0.01%
2,240
108
– –
-1,265
109
– –
-2,066
110
– –
-5,754,998
1 2 3 4
5