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
1
$1.89B 7.9%
56,062,840
-6,463,340
2
$1.4B 5.85%
25,785,084
-4,212,041
3
$1.15B 4.79%
17,404,836
-359,652
4
$1.06B 4.44%
15,284,520
-2,235,388
5
$1.06B 4.42%
27,942,180
-23,597,420
6
$934M 3.9%
22,656,464
-2,967,999
7
$874M 3.65%
4,419
-288
8
$846M 3.53%
13,988,981
-69,901
9
$811M 3.38%
8,233,266
+860,328
10
$734M 3.06%
+18,869,440
11
$600M 2.5%
16,962,707
-2,866,899
12
$591M 2.47%
+13,300,208
13
$488M 2.03%
14,806,013
+1,974,618
14
$486M 2.03%
9,013,288
-500,780
15
$484M 2.02%
5,531,779
-3,633,141
16
$475M 1.98%
8,673,505
-1,336,487
17
$470M 1.96%
3,996,369
-1,690,048
18
$441M 1.84%
10,060,443
-1,766,680
19
$441M 1.84%
5,683,542
-762,534
20
$430M 1.79%
2,663,678
-343,293
21
$385M 1.6%
3,784,012
+2,274,890
22
$382M 1.6%
3,734,085
-699,664
23
$358M 1.49%
5,298,716
-172,315
24
$357M 1.49%
14,037,604
+189,486
25
$348M 1.45%
8,427,644
+2,164,910
1
2 3 4 5