DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$62.9M
3
+$24.2M
4
BABA icon
Alibaba
BABA
+$22M
5
WFC icon
Wells Fargo
WFC
+$20.3M

Top Sells

1
+$241M
2
+$81.3M
3
+$72.1M
4
COST icon
Costco
COST
+$48.8M
5
AMZN icon
Amazon
AMZN
+$41.7M

Sector Composition

1 Financials 39.75%
2 Consumer Discretionary 13.48%
3 Communication Services 12.11%
4 Energy 10.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282M 1.2%
264,054
-11,979
27
$272M 1.16%
9,402,305
+2,173,915
28
$260M 1.11%
3,488,561
-206,927
29
$256M 1.09%
1,305,135
-1,228,598
30
$246M 1.05%
2,342,817
-772,592
31
$244M 1.04%
3,848,419
-162,772
32
$244M 1.04%
5,087,910
-143,167
33
$228M 0.97%
1,386,367
-297,147
34
$205M 0.87%
1,435,348
-38,526
35
$190M 0.81%
3,924,554
-109,799
36
$151M 0.64%
1,177,479
-219,307
37
$130M 0.55%
71,073
-19,866
38
$110M 0.47%
541,766
-3,024
39
$95.7M 0.41%
554,328
+127,581
40
$93.4M 0.4%
1,058,617
+115,364
41
$92.7M 0.39%
2,425,536
-30,920
42
$89.8M 0.38%
4,155,115
+763,181
43
$85.5M 0.36%
2,537,827
-21,689
44
$73M 0.31%
1,361,537
+10,528
45
$65.8M 0.28%
4,686,871
-18,106
46
$60M 0.26%
252,986
+1,860
47
$52.7M 0.22%
230,741
+1,870
48
$51.9M 0.22%
416,200
-36,259
49
$51.3M 0.22%
428,111
+1,911
50
$48.9M 0.21%
42,770
-1,787
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