DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$102M
3
+$70.9M
4
APP icon
Applovin
APP
+$43.2M
5
AMAT icon
Applied Materials
AMAT
+$40.8M

Top Sells

1
+$163M
2
+$58.1M
3
+$54.7M
4
COF icon
Capital One
COF
+$44.8M
5
BEKE icon
KE Holdings
BEKE
+$35.9M

Sector Composition

1 Financials 36.57%
2 Healthcare 18.84%
3 Communication Services 11.94%
4 Consumer Discretionary 11.72%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 9.3%
8,999,453
-249,592
2
$1.27B 7.34%
2,210,250
-282,347
3
$1.24B 7.17%
1,558
-24
4
$782M 4.51%
11,549,057
+163,107
5
$725M 4.18%
4,993,172
+280,955
6
$695M 4%
371,469
+947
7
$670M 3.86%
3,519,954
-287,628
8
$629M 3.62%
14,889,014
+513,875
9
$617M 3.56%
20,815,057
+894,344
10
$617M 3.56%
2,331,343
+74,434
11
$608M 3.5%
8,468,647
-166,404
12
$566M 3.26%
64,948,236
+2,374,674
13
$472M 2.72%
1,433,251
+1,455
14
$470M 2.71%
3,039,483
+23,779
15
$437M 2.52%
2,431,035
+80,945
16
$408M 2.35%
11,190,628
-108,192
17
$404M 2.33%
2,388,302
-8,958
18
$402M 2.32%
5,288,138
+41,524
19
$361M 2.08%
678,453
-39,060
20
$328M 1.89%
1,086,389
-8,613
21
$309M 1.78%
4,862,997
+1,115,836
22
$299M 1.72%
4,679,582
+1,598,896
23
$255M 1.47%
1,787,242
-24,021
24
$225M 1.3%
+3,372,511
25
$188M 1.08%
2,027,266
+35,909
1
2 3 4 5