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
$15.9B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$54.4M
3
+$21.6M
4
DGX icon
Quest Diagnostics
DGX
+$18.7M
5
VTRS icon
Viatris
VTRS
+$11M

Top Sells

1
+$248M
2
+$102M
3
+$67.7M
4
OC icon
Owens Corning
OC
+$66.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.7M

Sector Composition

1 Financials 42.04%
2 Communication Services 13.99%
3 Technology 11.71%
4 Consumer Discretionary 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 9.2%
4,888,906
-826,411
2
$1.24B 7.77%
30,313,265
-426,455
3
$1.08B 6.75%
11,089,149
-174,960
4
$1.05B 6.59%
1,976
-39
5
$945M 5.92%
7,431,131
-798,470
6
$943M 5.91%
6,809,823
-135,203
7
$632M 3.96%
64,063,785
+1,115,630
8
$600M 3.76%
4,137,185
-68,902
9
$555M 3.48%
12,875,150
-28,739
10
$554M 3.48%
12,996,471
-132,724
11
$507M 3.18%
15,340,624
-81,709
12
$503M 3.15%
3,684,624
-490,655
13
$486M 3.05%
1,700,471
-21,675
14
$467M 2.93%
3,568,210
-38,409
15
$433M 2.71%
2,722,415
-73,080
16
$391M 2.45%
1,115,427
-17,919
17
$386M 2.42%
262,103
-3,130
18
$362M 2.27%
+9,845,345
19
$334M 2.09%
9,385,423
-1,905,736
20
$303M 1.9%
1,453,549
-25,545
21
$203M 1.27%
1,667,698
+153,810
22
$162M 1.02%
3,109,149
-79,965
23
$149M 0.94%
3,609,359
+521,811
24
$139M 0.87%
932,300
-17,768
25
$139M 0.87%
4,769,477
-66,101
1
2 3 4 5