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
1
$2.49B 7.4%
66,434,305
-4,597,600
2
$2.47B 7.36%
47,086,993
-3,973,085
3
$2.43B 7.22%
25,616,662
-2,319,715
4
$2.29B 6.81%
79,210,838
-6,154,417
5
$1.53B 4.55%
8,058
-488
6
$1.16B 3.44%
10,049,555
-1,485,787
7
$1.11B 3.29%
13,522,334
-927,995
8
$891M 2.65%
26,025,936
+3,712,788
9
$863M 2.57%
38,886,183
-27,420,834
10
$764M 2.27%
10,023,021
-322,592
11
$760M 2.26%
46,831,060
+24,908,340
12
$752M 2.24%
6,436,091
-2,586,749
13
$742M 2.21%
10,703,208
-677,324
14
$691M 2.05%
7,853,806
-3,364,881
15
$679M 2.02%
9,012,151
-2,423,108
16
$641M 1.91%
11,123,809
+4,865,101
17
$616M 1.83%
5,181,105
-1,786,615
18
$597M 1.77%
12,481,835
-1,251,757
19
$584M 1.74%
11,224,343
+2,368,218
20
$534M 1.59%
19,838,885
-950,819
21
$512M 1.52%
11,628,512
-3,319,224
22
$510M 1.52%
12,182,133
-748,649
23
$475M 1.41%
4,264,985
-320,058
24
$430M 1.28%
357,811
-29,475
25
$403M 1.2%
9,651,997
-664,726
1
2 3 4 5