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
$14.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$140M
3
+$136M
4
RTX icon
RTX Corp
RTX
+$109M
5
AMAT icon
Applied Materials
AMAT
+$57.9M

Top Sells

1
+$375M
2
+$132M
3
+$104M
4
BABA icon
Alibaba
BABA
+$99.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94M

Sector Composition

1 Financials 37.48%
2 Communication Services 14.96%
3 Consumer Discretionary 13.67%
4 Technology 12.39%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 7.12%
10,788,460
-1,352,140
2
$931M 6.31%
16,016,000
-1,616,260
3
$824M 5.58%
13,876,481
+1,837,791
4
$806M 5.46%
15,994,663
+2,769,648
5
$793M 5.37%
27,636,091
+1,150,097
6
$764M 5.18%
2,809
-316
7
$749M 5.07%
16,342,040
+1,262,742
8
$733M 4.97%
6,775,217
-3,466,185
9
$699M 4.73%
4,188,254
-135,769
10
$696M 4.72%
3,580,944
-509,626
11
$651M 4.41%
7,230,895
-154,459
12
$519M 3.52%
15,417,191
-272,100
13
$481M 3.26%
8,287,560
-396,980
14
$462M 3.13%
5,396,526
-163,128
15
$455M 3.08%
8,400,422
-20,749
16
$451M 3.06%
13,102,156
+4,717,407
17
$368M 2.49%
3,684,270
-79,389
18
$311M 2.1%
3,866,858
-37,629
19
$274M 1.85%
1,496,460
-73,502
20
$194M 1.32%
1,741,055
-192,664
21
$190M 1.29%
205,300
-11,221
22
$166M 1.13%
4,104,087
-1,098,683
23
$136M 0.92%
+1,040,096
24
$104M 0.71%
2,153,893
-240,568
25
$90.8M 0.62%
575,739
-662,101
1
2 3 4 5