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
$19.9B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19M
3
+$12.4M
4
EXPE icon
Expedia Group
EXPE
+$12.4M
5
CI icon
Cigna
CI
+$12.3M

Top Sells

1
+$76.4M
2
+$66.5M
3
+$55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
5
AMZN icon
Amazon
AMZN
+$50.5M

Sector Composition

1 Financials 40.39%
2 Communication Services 13%
3 Consumer Discretionary 11.62%
4 Technology 10.64%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 0.75%
5,275,063
-1,190,219
27
$139M 0.7%
2,525,485
-99,176
28
$136M 0.68%
12,213,124
-152,310
29
$131M 0.66%
2,546,794
-1,484,390
30
$101M 0.51%
51,450
-2,230
31
$101M 0.51%
6,629,103
-78,294
32
$98.7M 0.5%
3,329,656
-8,586
33
$75.6M 0.38%
3,169,516
34
$74.5M 0.37%
2,552,852
+909,842
35
$67.2M 0.34%
1,065,535
-36,147
36
$63.6M 0.32%
3,654,046
37
$51.1M 0.26%
235,081
+35,601
38
$50.3M 0.25%
242,484
-19,448
39
$47M 0.24%
335,117
+7,666
40
$45.3M 0.23%
1,904,737
41
$44M 0.22%
743,124
+6,488
42
$43.5M 0.22%
991,133
-11,062
43
$41.3M 0.21%
51,813
-27,606
44
$41.2M 0.21%
1,803,388
45
$39.1M 0.2%
933,808
+453,724
46
$36M 0.18%
432,507
-4,992
47
$35.1M 0.18%
225,730
+26,940
48
$34.5M 0.17%
465,744
-9,898
49
$34.3M 0.17%
134,266
+306
50
$33.6M 0.17%
1,252,876
-259,814
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