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
$18B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$264M
3
+$227M
4
USB icon
US Bancorp
USB
+$134M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$38.1M

Top Sells

1
+$547M
2
+$247M
3
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$122M
5
WUBA
58.com Inc
WUBA
+$98.3M

Sector Composition

1 Financials 36.73%
2 Communication Services 15.87%
3 Consumer Discretionary 13.37%
4 Technology 12.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 6.57%
16,437,359
+277,658
2
$1.12B 6.22%
7,106,420
-3,474,260
3
$1.1B 6.12%
14,976,700
-810,720
4
$979M 5.45%
3,331,765
-242,061
5
$973M 5.42%
41,407,144
+12,841,092
6
$971M 5.4%
3,706,163
-467,415
7
$965M 5.37%
6,452,820
-317,126
8
$933M 5.19%
15,698,648
-581,631
9
$847M 4.71%
2,648
-126
10
$688M 3.83%
7,146,457
-205,285
11
$687M 3.82%
22,491,927
-8,083,549
12
$666M 3.7%
12,856,161
+4,386,696
13
$640M 3.56%
11,122,837
-143,841
14
$615M 3.42%
17,160,699
+3,736,688
15
$549M 3.06%
15,991,323
-79,185
16
$531M 2.95%
5,295,006
-194,620
17
$507M 2.82%
3,553,295
-108,549
18
$436M 2.42%
5,944,440
-2,152,520
19
$429M 2.39%
3,746,313
-128,261
20
$333M 1.85%
1,565,588
-33,129
21
$264M 1.47%
+4,031,592
22
$249M 1.38%
3,206,065
-519,159
23
$196M 1.09%
201,320
-6,480
24
$195M 1.08%
1,676,168
-77,128
25
$101M 0.56%
481,975
-79,854
1
2 3 4 5