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
$21.6B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$436M
3
+$123M
4
TECK icon
Teck Resources
TECK
+$62.1M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$30.3M

Top Sells

1
+$871M
2
+$456M
3
+$439M
4
COF icon
Capital One
COF
+$422M
5
META icon
Meta Platforms (Facebook)
META
+$170M

Sector Composition

1 Financials 45.57%
2 Communication Services 13.57%
3 Technology 12.78%
4 Consumer Discretionary 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 8.97%
11,981,529
-2,604,204
2
$1.83B 8.48%
39,532,458
-1,340,680
3
$1.13B 5.2%
8,744,831
-261,548
4
$1.06B 4.92%
17,893,269
-289,418
5
$1B 4.63%
2,437
-18
6
$917M 4.24%
5,579,860
-986,120
7
$912M 4.22%
2,687,674
-501,467
8
$862M 3.98%
11,932,842
+8,575,990
9
$815M 3.77%
4,980,647
-724,732
10
$773M 3.57%
5,801,540
-3,297,000
11
$766M 3.54%
14,776,642
-340,967
12
$707M 3.27%
5,288,980
-40,980
13
$698M 3.23%
13,098,323
+104,109
14
$687M 3.17%
4,099,289
-818,101
15
$669M 3.09%
3,342,960
+2,178,225
16
$628M 2.9%
3,268,663
-43,314
17
$593M 2.74%
43,735,795
+1,815,574
18
$414M 1.92%
1,518,531
-19,888
19
$399M 1.84%
2,742,956
-72,658
20
$354M 1.64%
47,520,152
+4,070,604
21
$319M 1.47%
1,837,733
-25,920
22
$278M 1.28%
2,597,495
-10,051
23
$263M 1.22%
220,001
-4,820
24
$229M 1.06%
3,184,695
+1,710,095
25
$191M 0.88%
1,288,199
-3,078,097
1
2 3 4 5