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
$23.2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$90M
3
+$90M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
KKR icon
KKR & Co
KKR
+$41.8M

Top Sells

1
+$194M
2
+$163M
3
+$135M
4
KMX icon
CarMax
KMX
+$104M
5
MON
Monsanto Co
MON
+$81.9M

Sector Composition

1 Financials 36.9%
2 Consumer Discretionary 13.56%
3 Energy 11.86%
4 Communication Services 11.84%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 6.61%
34,564,580
-3,673,840
2
$1.42B 6.12%
25,494,226
-931,469
3
$1.34B 5.79%
15,274,029
-1,536,963
4
$1.12B 4.85%
21,873,634
+2,297,882
5
$1.07B 4.6%
4,265
-70
6
$1.04B 4.47%
25,013,520
-733,980
7
$992M 4.28%
21,001,307
-228,898
8
$936M 4.04%
11,830,707
-233,651
9
$912M 3.93%
12,918,989
-424,591
10
$812M 3.5%
13,865,609
-351,274
11
$669M 2.89%
15,780,920
-711,940
12
$606M 2.61%
14,392,807
-513,943
13
$582M 2.51%
5,139,380
-723,689
14
$550M 2.37%
7,565,186
+69,470
15
$531M 2.29%
4,163,857
+226,659
16
$521M 2.25%
3,669,129
+349,888
17
$478M 2.06%
2,914,023
-125,165
18
$472M 2.03%
5,855,439
-264,067
19
$439M 1.89%
6,925,539
-751,319
20
$395M 1.7%
11,258,671
-614,550
21
$368M 1.59%
4,143,608
-103,414
22
$364M 1.57%
15,244,534
-269,594
23
$339M 1.46%
2,855,442
-102,088
24
$328M 1.42%
3,787,852
+117,432
25
$311M 1.34%
3,860,504
+35,547
1
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