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
$24B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$591M
3
+$259M
4
BHC icon
Bausch Health
BHC
+$231M
5
JCI icon
Johnson Controls International
JCI
+$89.5M

Top Sells

1
+$895M
2
+$318M
3
+$229M
4
AMZN icon
Amazon
AMZN
+$218M
5
CTRA icon
Coterra Energy
CTRA
+$202M

Sector Composition

1 Financials 35.15%
2 Consumer Discretionary 14.72%
3 Communication Services 11.93%
4 Healthcare 7.72%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.21M 0.04%
190,317
-12,257
127
$9.08M 0.04%
114,823
+233
128
$9.08M 0.04%
21,342
+4,096
129
$9.01M 0.04%
318,280
-57,140
130
$8.61M 0.04%
243,771
+21,155
131
$8.59M 0.04%
95,055
132
$8.45M 0.04%
107,800
-14,062
133
$8.3M 0.03%
1,556,311
134
$7.72M 0.03%
89,241
-246
135
$7.54M 0.03%
136,545
-7,463
136
$7.26M 0.03%
145,027
137
$6.55M 0.03%
350,610
+1,792
138
$6.54M 0.03%
184,438
-1,270
139
$6.37M 0.03%
234,546
140
$6.25M 0.03%
+120,205
141
$6.14M 0.03%
178,132
+2,310
142
$5.44M 0.02%
89,315
143
$5.23M 0.02%
422,356
144
$5.17M 0.02%
726,963
-11,000
145
$5.1M 0.02%
528,171
146
$4.59M 0.02%
193,950
-272,300
147
$4.29M 0.02%
+485,619
148
$3.94M 0.02%
+32,718
149
$3.83M 0.02%
+184,560
150
$3.52M 0.01%
519,734
+71,650
4 5
6
7 8