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
$17.9B
AUM Growth
-$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$86.6M
3
+$74M
4
DGX icon
Quest Diagnostics
DGX
+$55.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M

Top Sells

1
+$933M
2
+$296M
3
+$95.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$36.9M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 42.25%
2 Communication Services 13.63%
3 Consumer Discretionary 11.91%
4 Industrials 10.18%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 0.94%
11,185,755
-121,020
27
$151M 0.85%
3,351,628
-56,503
28
$151M 0.84%
7,196,442
+610,024
29
$139M 0.78%
12,419,690
30
$117M 0.65%
6,662,570
+529,608
31
$101M 0.56%
3,224,347
+840,609
32
$98.2M 0.55%
56,990
-1,340
33
$74M 0.41%
+1,130,059
34
$66.3M 0.37%
798,392
+665,853
35
$60.5M 0.34%
3,022,320
+51,000
36
$53.7M 0.3%
86,089
+5,265
37
$53.4M 0.3%
3,584,468
+329,973
38
$52M 0.29%
514,441
+502,953
39
$48.7M 0.27%
4,561,386
+289,648
40
$48.4M 0.27%
767,294
+53,777
41
$46.1M 0.26%
275,790
+21,677
42
$44.3M 0.25%
2,938,800
+575,000
43
$40.9M 0.23%
187,878
-45,987
44
$40.1M 0.22%
926,166
+68,722
45
$39.5M 0.22%
994,457
+61,313
46
$38.8M 0.22%
332,145
+21,992
47
$38.7M 0.22%
1,840,055
+5,610
48
$37.8M 0.21%
806,478
+62,734
49
$35.8M 0.2%
213,400
+18,106
50
$33.6M 0.19%
490,110
+149,967
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