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
$20.3B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$91.3M
3
+$44M
4
BAC icon
Bank of America
BAC
+$41.6M
5
COF icon
Capital One
COF
+$41.3M

Top Sells

1
+$305M
2
+$123M
3
+$55.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M

Sector Composition

1 Financials 39.09%
2 Communication Services 13.85%
3 Consumer Discretionary 12.48%
4 Industrials 9.88%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218M 1.07%
1,847,059
-1,042,218
27
$198M 0.97%
4,124,538
-136,377
28
$160M 0.79%
12,380,835
+1,195,080
29
$149M 0.73%
12,406,370
-13,320
30
$149M 0.73%
2,765,829
-585,799
31
$141M 0.69%
6,744,448
+81,878
32
$120M 0.59%
3,342,811
+118,464
33
$95.7M 0.47%
54,870
-2,120
34
$87.6M 0.43%
3,663,754
+79,286
35
$71.5M 0.35%
3,169,516
+147,196
36
$65.5M 0.32%
3,654,046
+715,246
37
$60.6M 0.3%
1,124,239
-5,820
38
$51.3M 0.25%
267,202
-8,588
39
$49.6M 0.24%
80,989
-5,100
40
$49M 0.24%
744,456
-22,838
41
$46.8M 0.23%
4,741,248
+179,862
42
$45.4M 0.22%
937,635
+11,469
43
$44.3M 0.22%
824,878
+18,400
44
$42M 0.21%
1,904,737
+64,682
45
$41.8M 0.21%
1,803,388
+117,993
46
$41.6M 0.2%
+1,508,920
47
$40.9M 0.2%
333,781
+1,636
48
$37.4M 0.18%
205,100
-8,300
49
$37.3M 0.18%
172,742
-15,136
50
$36.3M 0.18%
2,679,239
+42,745
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