DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$227M
3
+$206M
4
RTX icon
RTX Corp
RTX
+$156M
5
AMAT icon
Applied Materials
AMAT
+$72.5M

Top Sells

1
+$445M
2
+$131M
3
+$110M
4
MSFT icon
Microsoft
MSFT
+$109M
5
BABA icon
Alibaba
BABA
+$106M

Sector Composition

1 Financials 37.48%
2 Communication Services 14.96%
3 Consumer Discretionary 13.67%
4 Technology 12.39%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-42,250
127
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-51,840
128
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-132,740
129
– –
-67,570
130
– –
-2,053
131
– –
-86,120
132
– –
-4,000
133
– –
-9,560
134
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-150,120
135
– –
-417,621
136
– –
-385,204
137
– –
-63,090
2 3 4 5
6