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
$24B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$591M
3
+$259M
4
BHC icon
Bausch Health
BHC
+$231M
5
JCI icon
Johnson Controls International
JCI
+$89.5M

Top Sells

1
+$895M
2
+$318M
3
+$229M
4
AMZN icon
Amazon
AMZN
+$218M
5
CTRA icon
Coterra Energy
CTRA
+$202M

Sector Composition

1 Financials 35.15%
2 Consumer Discretionary 14.72%
3 Communication Services 11.93%
4 Healthcare 7.72%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.48M 0.01%
57,200
+1,700
152
$3.32M 0.01%
280,545
-336,951
153
$3.13M 0.01%
66,545
154
$3.12M 0.01%
67,346
-150,004
155
$2.96M 0.01%
70,920
+1,913
156
$2.94M 0.01%
97,501
157
$2.66M 0.01%
20,220
-448
158
$2.65M 0.01%
121,035
159
$2.65M 0.01%
+178,765
160
$2.51M 0.01%
36,178
+3,147
161
$2.24M 0.01%
140,859
162
$2.06M 0.01%
76,009
-858,714
163
$1.78M 0.01%
105,300
164
$1.52M 0.01%
49,379
165
$1.4M 0.01%
14,390
-910
166
$1.36M 0.01%
20,606
-2,190
167
$1.13M ﹤0.01%
68,935
+5,760
168
$1.11M ﹤0.01%
89,860
-248,600
169
$942K ﹤0.01%
16,500
170
$834K ﹤0.01%
9,202
-506
171
$695K ﹤0.01%
+87,120
172
$556K ﹤0.01%
12,630
-4,000
173
$535K ﹤0.01%
+2,622
174
$400K ﹤0.01%
14,117
175
$381K ﹤0.01%
5,000
4 5 6
7
8