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
$23.2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.1M
3
+$83M
4
META icon
Meta Platforms (Facebook)
META
+$46.8M
5
KKR icon
KKR & Co
KKR
+$40.7M

Top Sells

1
+$194M
2
+$153M
3
+$136M
4
KMX icon
CarMax
KMX
+$114M
5
MON
Monsanto Co
MON
+$80.1M

Sector Composition

1 Financials 36.9%
2 Consumer Discretionary 13.56%
3 Energy 11.86%
4 Communication Services 11.84%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.01%
175,360
-57,845
127
$2.34M 0.01%
144,848
-163,718
128
$1.58M 0.01%
102,121
-4,210
129
$1.43M 0.01%
51,980
-84,700
130
$1.03M ﹤0.01%
29,146
+2,620
131
$945K ﹤0.01%
26,206
+11,826
132
$575K ﹤0.01%
5,470
-52,110
133
$559K ﹤0.01%
43,550
134
$494K ﹤0.01%
35,839
135
$463K ﹤0.01%
16,028
-16,027
136
$458K ﹤0.01%
7,920
137
$376K ﹤0.01%
10,185
+423
138
$372K ﹤0.01%
20,830
139
$328K ﹤0.01%
20,732
140
$250K ﹤0.01%
1,848
+12
141
$210K ﹤0.01%
4,698
-80
142
– –
-568,049
143
– –
-2,629
144
– –
-5,460,038
145
– –
-212,388
146
– –
-59,339
147
– –
-1,848
148
– –
-2,903
149
– –
-202,932
150
– –
-255,882
3 4 5
6
7