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
176
$346K ﹤0.01%
13,160
177
$306K ﹤0.01%
1,320
178
$287K ﹤0.01%
22,090
179
$278K ﹤0.01%
17,145
180
$272K ﹤0.01%
2,591
-28
181
$266K ﹤0.01%
+4,030
182
$258K ﹤0.01%
7,000
183
$238K ﹤0.01%
2,473
+17
184
$235K ﹤0.01%
1,160
185
$234K ﹤0.01%
7,350
186
$233K ﹤0.01%
1,938
+11
187
$131K ﹤0.01%
25,461
188
– –
-560,230
189
– –
-167,543
190
– –
-89,225
191
– –
-81,825
192
– –
-92,306
193
– –
-261,133
194
– –
-318,341
195
– –
-195,128
196
– –
-2,100
197
– –
-217,100
198
– –
-480,407
199
– –
-38,800
4 5 6 7
8