DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$254M
3
+$108M
4
CHYM
Chime Financial
CHYM
+$68.2M
5
TSN icon
Tyson Foods
TSN
+$55.5M

Top Sells

1
+$333M
2
+$292M
3
+$172M
4
COF icon
Capital One
COF
+$126M
5
MSFT icon
Microsoft
MSFT
+$99.8M

Sector Composition

1 Financials 33.18%
2 Healthcare 15.1%
3 Communication Services 14.03%
4 Consumer Discretionary 11.54%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 9.3%
8,380,117
-575,625
2
$1.26B 6.58%
1,715,514
-392,300
3
$1.14B 5.94%
5,553,992
+596,399
4
$939M 4.9%
19,431,562
+99,925
5
$860M 4.49%
11,403,641
-183,149
6
$830M 4.33%
23,953,452
+132,343
7
$753M 3.93%
998
-67
8
$714M 3.73%
373,528
+2,397
9
$689M 3.6%
3,137,986
-131,175
10
$687M 3.58%
69,345,645
+2,970,125
11
$674M 3.52%
2,770,594
-83,819
12
$653M 3.41%
7,786,052
-390,371
13
$541M 2.82%
9,962,127
+1,005,661
14
$484M 2.53%
11,023,662
-11,331
15
$470M 2.46%
19,883,481
+10,545,340
16
$426M 2.22%
2,317,408
-62,799
17
$403M 2.1%
5,517,611
+24,950
18
$393M 2.05%
1,139,303
+6,418
19
$372M 1.94%
4,941,445
-8,023
20
$302M 1.58%
1,070,445
-1,378
21
$268M 1.4%
533,948
-19,897
22
$259M 1.35%
1,361,612
+7,192
23
$254M 1.33%
+7,892,057
24
$251M 1.31%
1,777,367
+8,274
25
$227M 1.19%
3,542,388
+122,673
1
2 3 4 5