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
$33.6B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$280M
3
+$268M
4
MCO icon
Moody's
MCO
+$211M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$139M

Top Sells

1
+$1.02B
2
+$686M
3
+$609M
4
EOG icon
EOG Resources
EOG
+$302M
5
LH icon
Labcorp
LH
+$296M

Sector Composition

1 Financials 38.39%
2 Healthcare 12.23%
3 Communication Services 11.19%
4 Consumer Discretionary 9.68%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.69M 0.03%
250,884
+115,140
127
$9.53M 0.03%
488,407
128
$9.49M 0.03%
244,642
+3,740
129
$9.47M 0.03%
604,250
+1,200
130
$8.89M 0.03%
70,595
-70
131
$8.63M 0.03%
309,390
132
$8.59M 0.03%
196,426
-110,760
133
$8.36M 0.02%
222,810
-23,700
134
$8.33M 0.02%
+198,537
135
$8.32M 0.02%
149,497
136
$7.91M 0.02%
136,227
+12,396
137
$7.52M 0.02%
145,027
138
$7.45M 0.02%
330,324
+6,035
139
$7.21M 0.02%
174,070
+69,196
140
$7.18M 0.02%
460,527
141
$7.05M 0.02%
1,250,546
+6,340
142
$6.8M 0.02%
98,550
+960
143
$6.77M 0.02%
746,664
-199,446
144
$6.48M 0.02%
416,466
145
$6.47M 0.02%
63,207
+14,092
146
$6.44M 0.02%
176,464
147
$6.14M 0.02%
57,098
-29,949
148
$5.68M 0.02%
128,680
-191,773
149
$5.51M 0.02%
178,377
+2,323
150
$5.45M 0.02%
204,986
+2,064
4 5
6
7 8