DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$163M
2
+$140M
3
+$136M
4
RTX icon
RTX Corp
RTX
+$109M
5
AMAT icon
Applied Materials
AMAT
+$57.9M

Top Sells

1
+$375M
2
+$132M
3
+$104M
4
BABA icon
Alibaba
BABA
+$99.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94M

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
– –
-150,120
127
– –
-4,000
128
– –
-4,000
129
– –
-86,120
130
– –
-2,053
131
– –
-67,570
132
– –
-132,740
133
– –
-51,840
134
– –
-42,250
135
– –
-332
136
– –
-809,796
137
– –
-66,630
2 3 4 5
6