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
$19.8B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$80.6M
4
JD icon
JD.com
JD
+$78.1M
5
RKT icon
Rocket Companies
RKT
+$18.9M

Top Sells

1
+$210M
2
+$195M
3
+$52.3M
4
AMAT icon
Applied Materials
AMAT
+$46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M

Sector Composition

1 Financials 44.95%
2 Technology 13.79%
3 Communication Services 13.17%
4 Consumer Discretionary 9.63%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 8.32%
33,967,518
-4,343,133
2
$1.49B 7.55%
11,386,174
-398,195
3
$1.24B 6.28%
2,349
-77
4
$1.06B 5.36%
8,051,951
-348,692
5
$918M 4.64%
17,265,465
-557,493
6
$875M 4.42%
5,365,340
-178,620
7
$829M 4.19%
16,727,945
-31,930
8
$806M 4.07%
3,361,983
-4,934
9
$758M 3.83%
5,427,300
-254,740
10
$745M 3.77%
3,352,260
+696,057
11
$707M 3.57%
14,243,589
-488,397
12
$700M 3.53%
5,030,340
-197,600
13
$633M 3.2%
4,647,137
-221,928
14
$617M 3.12%
56,666,290
+11,797,639
15
$573M 2.89%
3,121,511
-119,572
16
$515M 2.6%
8,901,083
+1,349,201
17
$490M 2.48%
1,389,714
-99,607
18
$380M 1.92%
1,778,467
-51,310
19
$344M 1.74%
8,505,298
-99,620
20
$337M 1.7%
3,100,179
-102,578
21
$319M 1.61%
216,073
-3,432
22
$307M 1.55%
1,640,907
-1,041,603
23
$266M 1.35%
1,947,058
-59,570
24
$259M 1.31%
3,216,376
+56,987
25
$205M 1.04%
2,495,024
-79,982
1
2 3 4 5