DSA

Davis Selected Advisers Portfolio holdings

AUM $17.3B
AUM
$17.3B
AUM Growth
+$143M
Cap. Flow
+$172M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1

Top Buys

1
$225M
2
$102M
3
$70.9M
4
$43.2M
5
$40.8M

Top Sells

1
$163M
2
$58.1M
3
$54.7M
4
$44.8M
5
$35.9M

Sector Composition

1Financials36.57%
2Healthcare18.84%
3Consumer Discretionary11.72%
4Communication Services11.69%
5Technology8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.61B9.3%8,999,453
-249,592
-3%
-$44.8M
$1.27B7.34%2,210,250
-282,347
-11%
-$163M
$1.24B7.17%1,558
-24
-2%
-$19.2M
$782M4.51%11,549,057
+163,107
+1%
+$11.1M
$725M4.18%4,993,172
+280,955
+6%
+$40.8M
$695M4%371,469
+947
+0.3%
+$1.77M
$670M3.86%3,519,954
-287,628
-8%
-$54.7M
$629M3.62%14,889,014
+513,875
+4%
+$21.7M
$617M3.56%20,815,057
+894,344
+4%
+$26.5M
$617M3.56%2,331,343
+74,434
+3%
+$19.7M
$608M3.5%8,468,647
-166,404
-2%
-$11.9M
$566M3.26%64,948,236
+2,374,674
+4%
+$20.7M
$472M2.72%1,433,251
+1,455
+0.1%
+$479K
$470M2.71%3,039,483
+23,779
+0.8%
+$3.68M
$437M2.52%2,431,035
+80,945
+3%
+$14.5M
$408M2.35%11,190,628
-108,192
-1%
-$3.94M
$404M2.33%2,388,302
-8,958
-0.4%
-$1.52M
$402M2.32%5,288,138
+41,524
+0.8%
+$3.16M
$361M2.08%678,453
-39,060
-5%
-$20.8M
$328M1.89%1,086,389
-8,613
-0.8%
-$2.6M
$309M1.78%4,862,997
+1,115,836
+30%
+$70.9M
$299M1.72%4,679,582
+1,598,896
+52%
+$102M
$255M1.47%1,787,242
-24,021
-1%
-$3.43M
$225M1.3%3,372,511 New
+$225M
$188M1.08%2,027,266
+35,909
+2%
+$3.32M
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