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
$23.2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$90M
3 +$90M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
KKR icon
KKR & Co
KKR
+$41.8M

Top Sells

1 +$194M
2 +$163M
3 +$135M
4
KMX icon
CarMax
KMX
+$104M
5
MON
Monsanto Co
MON
+$81.9M

Sector Composition

1 Financials 36.9%
2 Consumer Discretionary 13.56%
3 Energy 11.86%
4 Communication Services 11.84%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-40,708
152
-1,523,627