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
$23.3B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$389M
3
+$227M
4
MGY icon
Magnolia Oil & Gas
MGY
+$150M
5
JD icon
JD.com
JD
+$54M

Top Sells

1
+$471M
2
+$431M
3
+$345M
4
OXY icon
Occidental Petroleum
OXY
+$274M
5
OVV icon
Ovintiv
OVV
+$210M

Sector Composition

1 Financials 41.26%
2 Communication Services 12.67%
3 Consumer Discretionary 12.66%
4 Industrials 10.78%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 6.29%
14,612,400
-3,448,040
2
$1.43B 6.13%
27,120,401
+51,036
3
$1.28B 5.49%
13,447,161
-12,071
4
$1.23B 5.3%
20,668,560
-1,806,780
5
$1.15B 4.93%
24,053,664
+100,116
6
$1.15B 4.93%
13,027,275
-233,391
7
$1.13B 4.86%
3,535
-328
8
$933M 4.01%
4,598,174
+2,707
9
$913M 3.93%
8,093,313
-3,816,506
10
$894M 3.84%
17,537,478
-1,352,012
11
$819M 3.52%
4,978,151
-86,207
12
$720M 3.09%
6,759,180
-505,560
13
$718M 3.09%
+13,278,987
14
$650M 2.8%
3,947,444
+37,723
15
$638M 2.74%
10,566,720
-2,648,380
16
$588M 2.53%
7,944,790
+3,070,648
17
$546M 2.35%
8,336,376
-3,202,625
18
$488M 2.1%
9,243,136
+4,571
19
$475M 2.04%
4,424,050
-400,659
20
$463M 1.99%
13,239,234
-13,449,360
21
$444M 1.91%
11,306,775
+351,899
22
$408M 1.76%
10,568,412
+10,052,435
23
$389M 1.67%
1,814,535
-31,443
24
$339M 1.46%
2,963,695
-291,651
25
$337M 1.45%
1,860,595
-4,280
1
2 3 4 5