DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$280M
3
+$268M
4
MCO icon
Moody's
MCO
+$211M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$139M

Top Sells

1
+$1.02B
2
+$686M
3
+$609M
4
EOG icon
EOG Resources
EOG
+$302M
5
LH icon
Labcorp
LH
+$296M

Sector Composition

1 Financials 38.39%
2 Healthcare 12.23%
3 Communication Services 11.19%
4 Consumer Discretionary 9.68%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.49M 0.01%
197,473
+1,243
152
$4.04M 0.01%
+214,515
153
$3.93M 0.01%
22,655
+756
154
$3.81M 0.01%
108,503
155
$2.87M 0.01%
52,990
+1,590
156
$2.72M 0.01%
+10,000
157
$2.44M 0.01%
+14,479
158
$1.82M 0.01%
52,370
-68
159
$1.42M ﹤0.01%
19,350
160
$901K ﹤0.01%
23,720
161
$601K ﹤0.01%
8,460
-65
162
$501K ﹤0.01%
5,000
163
$409K ﹤0.01%
22,090
164
$391K ﹤0.01%
730
-480
165
$329K ﹤0.01%
6,390
166
$306K ﹤0.01%
13,160
-168
167
$299K ﹤0.01%
25,461
-1
168
$286K ﹤0.01%
4,030
169
$268K ﹤0.01%
6,336
+50
170
$243K ﹤0.01%
2,372
+16
171
$235K ﹤0.01%
17,145
172
$231K ﹤0.01%
4,000
173
– –
-123,875
174
– –
-3,726
175
– –
-3,972
4 5 6
7
8