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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$30.9M
3
+$6.68M
4
SHO icon
Sunstone Hotel Investors
SHO
+$5.81M
5
DEI icon
Douglas Emmett
DEI
+$5.78M

Top Sells

1
+$97.4M
2
+$74.4M
3
+$51.4M
4
OVV icon
Ovintiv
OVV
+$47.2M
5
EDU icon
New Oriental
EDU
+$45.6M

Sector Composition

1 Financials 40.33%
2 Communication Services 13.31%
3 Consumer Discretionary 11.55%
4 Technology 11.11%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K ﹤0.01%
+22,578
127
$428K ﹤0.01%
20,830
128
$422K ﹤0.01%
2,790
-400
129
$387K ﹤0.01%
2,053
+603
130
$330K ﹤0.01%
3,760
-680
131
$318K ﹤0.01%
2,960
132
$257K ﹤0.01%
9,560
133
$219K ﹤0.01%
+4,000
134
$136K ﹤0.01%
332
-31,601
135
– –
-84,200
136
– –
-148,580
137
– –
-1,252,876
138
– –
-28,400
139
– –
-36,150
2 3 4 5
6