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
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$148M
3
+$37M
4
COF icon
Capital One
COF
+$31.6M
5
ADNT icon
Adient
ADNT
+$31.2M

Top Sells

1
+$392M
2
+$309M
3
+$273M
4
KMX icon
CarMax
KMX
+$260M
5
COST icon
Costco
COST
+$255M

Sector Composition

1 Financials 40.43%
2 Consumer Discretionary 15.09%
3 Communication Services 12.82%
4 Energy 10.1%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 1.24%
256,000
-8,054
27
$257M 1.09%
3,490,276
-2,742,675
28
$237M 1.01%
4,731,662
-356,248
29
$212M 0.9%
2,496,817
-1,103,631
30
$210M 0.89%
1,436,856
+1,508
31
$184M 0.78%
3,892,317
-32,237
32
$154M 0.66%
553,349
+11,583
33
$122M 0.52%
70,140
-933
34
$103M 0.44%
2,480,374
+54,838
35
$101M 0.43%
1,076,958
+18,341
36
$101M 0.43%
4,531,409
+376,294
37
$81M 0.34%
1,511,316
+149,779
38
$79.8M 0.34%
699,583
-1,643,234
39
$65.6M 0.28%
2,803,000
+743,000
40
$65.5M 0.28%
257,264
+4,278
41
$65.2M 0.28%
869,523
+377,727
42
$63.9M 0.27%
4,029,153
-657,718
43
$63.3M 0.27%
1,368,557
-57,233
44
$52M 0.22%
235,042
+4,301
45
$51.8M 0.22%
495,327
+79,127
46
$50.9M 0.22%
2,417,341
+90,587
47
$50M 0.21%
42,161
-609
48
$49.6M 0.21%
507,740
+9,913
49
$47.6M 0.2%
79,789
+1,265
50
$46.4M 0.2%
1,561,180
-976,647
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