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
$17.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$49M
3
+$25.3M
4
WFC icon
Wells Fargo
WFC
+$23.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M

Top Sells

1
+$161M
2
+$136M
3
+$101M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$75.8M

Sector Composition

1 Financials 34.78%
2 Communication Services 15.75%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.9M 0.54%
7,059,684
+362,569
27
$87.8M 0.51%
3,598,386
+269,678
28
$85.4M 0.49%
3,595,526
+396,878
29
$80.8M 0.47%
2,355,148
+12,294
30
$75.3M 0.44%
3,234,982
31
$68.9M 0.4%
3,774,558
32
$62.2M 0.36%
591,009
+109,364
33
$60.4M 0.35%
322,028
+5,778
34
$59.4M 0.34%
201,279
-14,337
35
$52.8M 0.31%
812,617
+7,998
36
$50.2M 0.29%
454,569
+1,654
37
$49.2M 0.28%
1,442,369
+166,657
38
$44.2M 0.26%
1,873,537
39
$42.6M 0.25%
670,239
-1,425
40
$42.1M 0.24%
755,271
+47,945
41
$36.9M 0.21%
422,288
+4,930
42
$36.3M 0.21%
1,959,793
43
$33.1M 0.19%
981,049
+141,185
44
$29M 0.17%
310,682
+13,010
45
$28.3M 0.16%
3,861,958
+12,179
46
$26.4M 0.15%
133,813
-78,370
47
$25.7M 0.15%
1,107,409
+37,583
48
$24.7M 0.14%
63,827
-9,796
49
$24.4M 0.14%
959,028
+44,855
50
$24.1M 0.14%
34,290
-2,940
1
2
3 4 5