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
$22.9B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$150M
3
+$141M
4
VRM icon
Vroom Inc
VRM
+$113M
5
EDU icon
New Oriental
EDU
+$107M

Top Sells

1
+$661M
2
+$514M
3
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$75.6M

Sector Composition

1 Financials 41.95%
2 Communication Services 14.72%
3 Technology 12.82%
4 Consumer Discretionary 10.8%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245M 1.07%
215,341
+17,864
27
$155M 0.68%
4,063,750
+41,272
28
$141M 0.62%
+2,857,142
29
$140M 0.61%
3,625,509
-8,950
30
$133M 0.58%
2,592,253
-25,540
31
$113M 0.49%
+36,153
32
$108M 0.47%
458,913
-5,052
33
$108M 0.47%
3,274,426
+30,940
34
$98.6M 0.43%
562,204
+1,523
35
$91M 0.4%
3,806,844
+26,762
36
$90M 0.39%
7,190,885
+101,578
37
$73M 0.32%
196,144
-1,256
38
$67.2M 0.29%
+1,247,808
39
$64.3M 0.28%
698,312
-8,202
40
$64.1M 0.28%
1,899,502
+23,643
41
$61.6M 0.27%
3,771,498
-5,558
42
$59.5M 0.26%
912,314
+2,857
43
$58.8M 0.26%
781,279
-10,120
44
$56M 0.25%
1,995,451
+20,309
45
$47.2M 0.21%
216,940
+123,199
46
$45.1M 0.2%
755,448
-159,272
47
$43.7M 0.19%
69,731
+1,465
48
$41.6M 0.18%
936,263
-29,977
49
$33.7M 0.15%
+806,272
50
$33.4M 0.15%
315,402
+980
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