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
$20.8B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$90.8M
3
+$40.2M
4
CB icon
Chubb
CB
+$26.2M
5
BABA icon
Alibaba
BABA
+$20.5M

Top Sells

1
+$114M
2
+$109M
3
+$97.5M
4
AMAT icon
Applied Materials
AMAT
+$85.1M
5
AMZN icon
Amazon
AMZN
+$64.8M

Sector Composition

1 Financials 39.09%
2 Communication Services 14.97%
3 Technology 12.97%
4 Consumer Discretionary 10.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 0.76%
758,199
+435,956
27
$125M 0.6%
4,022,478
+290,617
28
$118M 0.57%
2,617,793
+351,736
29
$110M 0.53%
3,634,459
-141,020
30
$104M 0.5%
7,089,307
+31,883
31
$103M 0.5%
463,965
-18,010
32
$95.3M 0.46%
3,243,486
+1,369,949
33
$88.1M 0.42%
3,780,082
+545,100
34
$83.5M 0.4%
560,681
-27,340
35
$69.2M 0.33%
197,400
+373
36
$68.8M 0.33%
413,685
-9,108
37
$57.6M 0.28%
1,875,859
-1,898,699
38
$54.1M 0.26%
791,399
-6,796
39
$53.5M 0.26%
706,514
-50,497
40
$48.2M 0.23%
909,457
-47,880
41
$47.1M 0.23%
1,975,142
+15,349
42
$46.2M 0.22%
966,240
+8,090
43
$42.6M 0.21%
914,720
-462,573
44
$41.2M 0.2%
68,266
+23,053
45
$35.6M 0.17%
3,777,056
+26,575
46
$34.2M 0.16%
284,862
-134,288
47
$31.3M 0.15%
314,422
48
$26.1M 0.13%
63,551
+742
49
$23.9M 0.12%
183,656
-2,523
50
$22.9M 0.11%
32,050
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