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
$22.8B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$302M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
ZTO icon
ZTO Express
ZTO
+$36.1M

Top Sells

1
+$605M
2
+$250M
3
+$214M
4
TXN icon
Texas Instruments
TXN
+$203M
5
MCO icon
Moody's
MCO
+$119M

Sector Composition

1 Financials 37.04%
2 Energy 13.97%
3 Consumer Discretionary 12.91%
4 Communication Services 11.04%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 6.38%
26,425,695
+232,344
2
$1.45B 6.35%
16,810,992
-142,284
3
$1.43B 6.28%
38,238,420
-2,389,220
4
$1.24B 5.44%
19,575,752
-100,715
5
$1.06B 4.63%
4,335
-299
6
$1.01B 4.4%
21,230,205
-275,732
7
$994M 4.35%
25,747,500
-777,340
8
$921M 4.03%
13,343,580
-796,782
9
$894M 3.91%
12,064,358
-784,779
10
$835M 3.65%
14,216,883
-789,207
11
$653M 2.86%
16,492,860
-991,740
12
$617M 2.7%
5,863,069
-374,558
13
$614M 2.69%
14,906,750
+316,685
14
$547M 2.39%
7,676,858
-644,077
15
$488M 2.14%
3,937,198
+2,432,885
16
$486M 2.13%
3,039,188
-211,639
17
$447M 1.96%
6,119,506
-2,786,967
18
$439M 1.92%
+7,495,716
19
$412M 1.8%
6,398,758
-3,326,189
20
$382M 1.67%
3,319,241
+898,990
21
$362M 1.59%
15,514,128
-285,133
22
$353M 1.54%
11,873,221
-848,460
23
$347M 1.52%
2,957,530
-207,706
24
$331M 1.45%
4,247,022
-264,180
25
$320M 1.4%
3,670,420
-93,653
1
2 3 4 5