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
$17.8B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$223M
3
+$108M
4
AGCO icon
AGCO
AGCO
+$67M
5
VTRS icon
Viatris
VTRS
+$59.3M

Top Sells

1
+$309M
2
+$197M
3
+$150M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$148M
5
JD icon
JD.com
JD
+$137M

Sector Composition

1 Financials 36.04%
2 Healthcare 15.43%
3 Communication Services 13.01%
4 Consumer Discretionary 11.11%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 8.72%
2,714,886
-344,631
2
$1.44B 8.09%
9,628,400
-7,096
3
$1.12B 6.27%
1,617
-214
4
$831M 4.66%
4,112,767
-73,157
5
$806M 4.52%
14,263,227
-1,086,899
6
$757M 4.25%
4,062,415
-1,657,929
7
$744M 4.17%
19,038,296
+7,126,737
8
$732M 4.1%
2,309,557
-1,805
9
$727M 4.08%
62,647,266
+5,111,313
10
$658M 3.69%
14,392,993
+164,549
11
$595M 3.34%
11,390,911
-139,749
12
$508M 2.85%
3,062,607
-11,818
13
$499M 2.8%
1,439,871
-6,258
14
$488M 2.74%
2,360,962
-332
15
$454M 2.55%
289,600
+2,539
16
$386M 2.16%
5,366,975
-2,083,933
17
$380M 2.13%
2,153,295
-122,434
18
$372M 2.09%
2,399,103
+8,275
19
$368M 2.06%
5,271,513
+107,558
20
$344M 1.93%
746,965
-63,198
21
$340M 1.91%
1,178,336
-78,504
22
$296M 1.66%
12,623,929
-18,387
23
$295M 1.66%
1,399,528
-449,825
24
$223M 1.25%
+3,746,822
25
$200M 1.12%
2,041,981
+684,348
1
2 3 4 5