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
$20.2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$61.8M
3
+$47.4M
4
DGX icon
Quest Diagnostics
DGX
+$36.9M
5
HUM icon
Humana
HUM
+$35.5M

Top Sells

1
+$503M
2
+$225M
3
+$126M
4
IQ icon
iQIYI
IQ
+$41.3M
5
AMZN icon
Amazon
AMZN
+$35.6M

Sector Composition

1 Financials 40.44%
2 Consumer Discretionary 12.9%
3 Communication Services 12.88%
4 Technology 9.89%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220M 1.09%
4,031,184
-93,354
27
$196M 0.97%
6,465,282
-803,578
28
$150M 0.74%
2,624,661
-141,168
29
$143M 0.71%
12,365,434
-40,936
30
$127M 0.63%
6,707,397
-37,051
31
$113M 0.56%
3,338,242
-4,569
32
$101M 0.5%
53,680
-1,190
33
$74.2M 0.37%
3,169,516
34
$65.2M 0.32%
3,654,046
35
$60M 0.3%
1,101,682
-22,557
36
$54.1M 0.27%
79,419
-1,570
37
$53.6M 0.27%
261,932
-5,270
38
$48.7M 0.24%
199,480
+75,479
39
$48.6M 0.24%
4,526,779
-214,469
40
$47.6M 0.24%
1,643,010
+134,090
41
$45M 0.22%
327,451
-6,330
42
$44.4M 0.22%
1,904,737
43
$42.1M 0.21%
1,803,388
44
$41.4M 0.2%
1,002,195
-12,165,092
45
$41.3M 0.2%
736,636
-7,820
46
$40.2M 0.2%
943,832
+6,197
47
$38.2M 0.19%
1,512,690
-30,280
48
$37M 0.18%
2,692,098
+12,859
49
$36.4M 0.18%
437,499
-6,841
50
$36.4M 0.18%
147,322
-25,420
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