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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.6M
3
+$6.98M
4
DEI icon
Douglas Emmett
DEI
+$5.87M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.83M

Top Sells

1
+$93.3M
2
+$79.9M
3
+$52.8M
4
OVV icon
Ovintiv
OVV
+$51.7M
5
APA icon
APA Corp
APA
+$47.7M

Sector Composition

1 Financials 40.33%
2 Communication Services 13.31%
3 Consumer Discretionary 11.55%
4 Technology 11.11%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 6.81%
26,485,994
-981,274
2
$1.36B 6.51%
13,225,015
-438,025
3
$1.24B 5.94%
10,241,402
-381,174
4
$1.18B 5.64%
17,632,260
-668,880
5
$1.13B 5.43%
12,038,690
-465,903
6
$1.12B 5.36%
12,140,600
-464,680
7
$1.06B 5.07%
3,125
-119
8
$1.03B 4.92%
7,385,354
-316,331
9
$920M 4.4%
15,079,298
-465,632
10
$888M 4.24%
4,324,023
-142,625
11
$868M 4.15%
4,090,570
-86,037
12
$790M 3.78%
15,689,291
-590,052
13
$692M 3.31%
5,559,654
-297,252
14
$582M 2.78%
8,684,540
-353,220
15
$515M 2.46%
20,131,629
-1,864,927
16
$504M 2.41%
8,421,171
+1,107,396
17
$497M 2.38%
8,384,749
-301,231
18
$483M 2.31%
3,763,659
-128,409
19
$417M 1.99%
3,904,487
-73,965
20
$356M 1.7%
1,569,962
-23,590
21
$301M 1.44%
1,933,719
-68,210
22
$248M 1.18%
216,521
-8,548
23
$195M 0.93%
1,237,840
-506,692
24
$183M 0.88%
5,202,770
-72,293
25
$178M 0.85%
7,588,510
-2,202,806
1
2 3 4 5