DSA
Davis Selected Advisers Portfolio holdings
AUM $17.3B
AUM
$17.3B
AUM Growth
+$143M (+0.8%)
Cap. Flow
+$172M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $160M | 0.92% | 1,910,645 -226,329 | -11% | -$19M | |||
| $157M | 0.9% | 639,852 -17,871 | -3% | -$4.38M | |||
| $147M | 0.85% | 1,402,068 +31,295 | +2% | +$3.29M | |||
| $143M | 0.83% | 3,383,338 -3,559 | -0.1% | -$151K | |||
| $129M | 0.74% | 5,880,990 -30,895 | -0.5% | -$678K | |||
| $122M | 0.7% | 2,657,782 +22,158 | +0.8% | +$1.02M | |||
| $101M | 0.58% | 646,697 -259 | -0% | -$40.5K | |||
| $99.9M | 0.58% | 7,819,344 +2,418,953 | +45% | +$30.9M | |||
| $96.5M | 0.56% | 2,461,119 +16,943 | +0.7% | +$664K | |||
| $96.3M | 0.56% | 256,523 +1,532 | +0.6% | +$575K | |||
| $89.9M | 0.52% | 3,890,080 +20,866 | +0.5% | +$482K | |||
| $87.1M | 0.5% | 495,808 -5,821 | -1% | -$1.02M | |||
| $83.7M | 0.48% | 2,129,860 +595 | +0% | +$23.4K | |||
| $77.4M | 0.45% | 2,476,469 +98,221 | +4% | +$3.07M | |||
| $73M | 0.42% | 271,435 -3,055 | -1% | -$822K | |||
| $72.2M | 0.42% | 1,916,287 -1,693 | -0.1% | -$63.8K | |||
| $67.2M | 0.39% | 514,628 -123,386 | -19% | -$16.1M | |||
| $61.4M | 0.35% | 596,114 -1,206 | -0.2% | -$124K | |||
| $55.1M | 0.32% | 599,066 -7,131 | -1% | -$655K | |||
| $48.2M | 0.28% | 1,156,148 -14,287 | -1% | -$596K | |||
| $43.2M | 0.25% | 163,011 | New | +$43.2M | |||
| $41.6M | 0.24% | 1,068,441 -7,983 | -0.7% | -$311K | |||
| $40.1M | 0.23% | 258,503 +1,516 | +0.6% | +$235K | |||
| $37.9M | 0.22% | 3,139,289 -31,650 | -1% | -$382K | |||
| $37.4M | 0.22% | 1,860,528 -1,787,344 | -49% | -$35.9M |
