DSA

Davis Selected Advisers Portfolio holdings

AUM $22.2B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$246M
3
+$237M
4
USB icon
US Bancorp
USB
+$187M
5
MGM icon
MGM Resorts International
MGM
+$95.3M

Top Sells

1
+$376M
2
+$251M
3
+$180M
4
HUM icon
Humana
HUM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Sector Composition

1 Financials 34.68%
2 Healthcare 16.18%
3 Communication Services 13.01%
4 Consumer Discretionary 12.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 10.19%
8,955,742
-43,711
2
$1.56B 8.32%
2,107,814
-102,436
3
$908M 4.85%
4,957,593
-35,579
4
$875M 4.68%
19,331,637
+4,442,623
5
$819M 4.38%
23,821,109
+3,006,052
6
$799M 4.27%
11,586,790
+37,733
7
$776M 4.15%
1,065
-493
8
$741M 3.96%
371,131
-338
9
$717M 3.83%
3,269,161
-250,793
10
$655M 3.5%
8,176,423
-292,224
11
$593M 3.17%
66,375,520
+1,427,284
12
$503M 2.69%
2,854,413
-185,070
13
$501M 2.68%
8,956,466
+4,276,884
14
$494M 2.64%
2,380,207
-50,828
15
$446M 2.38%
11,034,993
-155,635
16
$417M 2.23%
5,492,661
+204,523
17
$404M 2.16%
1,652,734
-678,609
18
$353M 1.89%
1,132,885
+1,084,366
19
$311M 1.66%
1,071,823
-14,566
20
$290M 1.55%
4,949,468
+86,471
21
$269M 1.44%
553,845
-124,608
22
$243M 1.3%
1,354,420
-1,033,882
23
$243M 1.3%
1,769,093
-18,149
24
$237M 1.27%
+9,338,141
25
$227M 1.21%
3,419,715
+47,204
1
2 3 4 5