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
$23.3B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$445M
3
+$255M
4
MGY icon
Magnolia Oil & Gas
MGY
+$131M
5
JD icon
JD.com
JD
+$67.8M

Top Sells

1
+$496M
2
+$433M
3
+$324M
4
OXY icon
Occidental Petroleum
OXY
+$274M
5
OVV icon
Ovintiv
OVV
+$208M

Sector Composition

1 Financials 41.26%
2 Communication Services 12.67%
3 Consumer Discretionary 12.66%
4 Industrials 10.78%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.01%
+60,746
127
$1.11M ﹤0.01%
6,905
128
$1.06M ﹤0.01%
11,319
129
$839K ﹤0.01%
+6,960
130
$772K ﹤0.01%
14,216
131
$768K ﹤0.01%
3,190
132
$686K ﹤0.01%
23,540
-620
133
$673K ﹤0.01%
4,295
134
$635K ﹤0.01%
7,920
135
$597K ﹤0.01%
5,470
136
$537K ﹤0.01%
20,830
137
$529K ﹤0.01%
34,850
138
$417K ﹤0.01%
5,586
139
$321K ﹤0.01%
1,919
+13
140
– –
-115,960
141
– –
-161,482
142
– –
-127,652
143
– –
-364,384
144
– –
-136,105
145
– –
-182,642
146
– –
-4,790
147
– –
-3,273,692
148
– –
-82,263
149
– –
-382,312
2 3 4 5
6