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
$24.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$293M
3
+$176M
4
VMEO icon
Vimeo
VMEO
+$170M
5
DAR icon
Darling Ingredients
DAR
+$99.5M

Top Sells

1
+$726M
2
+$310M
3
+$192M
4
RTX icon
RTX Corp
RTX
+$186M
5
IAC icon
IAC Inc
IAC
+$178M

Sector Composition

1 Financials 42.92%
2 Communication Services 14.56%
3 Technology 12.46%
4 Consumer Discretionary 12%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26B 9.27%
14,585,733
-1,241,642
2
$1.85B 7.61%
40,873,138
-44,281
3
$1.28B 5.27%
9,006,379
-759,651
4
$1.14B 4.69%
9,098,540
-2,473,780
5
$1.13B 4.64%
6,565,980
+129,180
6
$1.11B 4.56%
3,189,141
+12,432
7
$1.04B 4.26%
18,182,687
+12,416
8
$1.03B 4.22%
2,455
-13
9
$990M 4.07%
4,366,296
+286,221
10
$887M 3.65%
5,705,379
-655,327
11
$871M 3.58%
10,635,738
+3,582,118
12
$813M 3.34%
4,917,390
-38,197
13
$774M 3.18%
15,117,609
+84,021
14
$729M 3%
12,994,214
+72,381
15
$651M 2.67%
5,329,960
+28,320
16
$637M 2.62%
3,311,977
+3,722
17
$599M 2.46%
41,920,221
+630,642
18
$556M 2.28%
+43,449,548
19
$428M 1.76%
1,538,419
+8,869
20
$372M 1.53%
2,815,614
+37,508
21
$330M 1.36%
2,607,546
-1,406,129
22
$297M 1.22%
88,818
+52,665
23
$296M 1.22%
1,863,653
+61,555
24
$276M 1.13%
1,164,735
+4,344
25
$268M 1.1%
3,356,852
+110,297
1
2 3 4 5