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
$17.2B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$140M
3
+$97.5M
4
YMM icon
Full Truck Alliance
YMM
+$58.4M
5
NTES icon
NetEase
NTES
+$53.3M

Top Sells

1
+$395M
2
+$248M
3
+$202M
4
JPM icon
JPMorgan Chase
JPM
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

1 Financials 35.93%
2 Healthcare 17.39%
3 Communication Services 13.49%
4 Consumer Discretionary 11.59%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 9.59%
9,249,045
-379,355
2
$1.46B 8.48%
2,492,597
-222,289
3
$1.08B 6.26%
1,582
-35
4
$835M 4.85%
3,807,582
-254,833
5
$779M 4.53%
62,573,562
-73,704
6
$766M 4.45%
4,712,217
+599,450
7
$690M 4.01%
19,920,713
+882,417
8
$688M 4%
14,375,139
-17,854
9
$640M 3.72%
370,522
+80,922
10
$607M 3.53%
8,635,051
-5,628,176
11
$573M 3.33%
2,256,909
-52,648
12
$571M 3.32%
3,015,704
-46,903
13
$511M 2.97%
11,385,950
+11,018,438
14
$458M 2.66%
11,298,820
-92,091
15
$441M 2.56%
2,350,090
-10,872
16
$395M 2.3%
1,431,796
-8,075
17
$362M 2.1%
2,397,260
-1,843
18
$347M 2.01%
5,246,614
-24,899
19
$325M 1.89%
717,513
-29,452
20
$308M 1.79%
1,811,263
-342,032
21
$303M 1.76%
1,095,002
-83,334
22
$257M 1.5%
3,747,161
+339
23
$186M 1.08%
1,991,357
-50,624
24
$177M 1.03%
3,080,686
-30,891
25
$164M 0.95%
2,136,974
-3,230,001
1
2 3 4 5