DSA

Davis Selected Advisers Portfolio holdings

AUM $22.2B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$394M
2
+$274M
3
+$268M
4
MCO icon
Moody's
MCO
+$198M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$133M

Top Sells

1
+$1.02B
2
+$670M
3
+$548M
4
LH icon
Labcorp
LH
+$291M
5
EOG icon
EOG Resources
EOG
+$272M

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
176
– –
-431,903
177
– –
-14,813,515
178
– –
-268,674
179
– –
-123,875
4 5 6 7
8