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
$22.8B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$302M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
ZTO icon
ZTO Express
ZTO
+$36.1M

Top Sells

1
+$605M
2
+$250M
3
+$214M
4
TXN icon
Texas Instruments
TXN
+$203M
5
MCO icon
Moody's
MCO
+$119M

Sector Composition

1 Financials 37.04%
2 Energy 13.97%
3 Consumer Discretionary 12.91%
4 Communication Services 11.04%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.01%
106,002
+26,975
127
$1.6M 0.01%
106,331
-9,210
128
$1M ﹤0.01%
40,708
-95,558
129
$743K ﹤0.01%
26,526
+3,440
130
$703K ﹤0.01%
32,055
131
$522K ﹤0.01%
14,380
132
$489K ﹤0.01%
9,762
+666
133
$482K ﹤0.01%
35,839
134
$478K ﹤0.01%
7,920
135
$460K ﹤0.01%
43,550
136
$386K ﹤0.01%
+2,903
137
$320K ﹤0.01%
20,732
138
$309K ﹤0.01%
20,830
-2,870
139
$274K ﹤0.01%
2,629
140
$264K ﹤0.01%
1,836
-137
141
$230K ﹤0.01%
+1,848
142
$204K ﹤0.01%
4,778
-253,488
143
– –
-79,534
144
– –
-10,111,602
145
– –
-105,300
146
– –
-173,183
147
– –
-318,555
2 3 4 5
6