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
$15.6B
AUM Growth
-$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$73.5M
3
+$35.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.94M
5
DRE
Duke Realty Corp.
DRE
+$2.54M

Top Sells

1
+$115M
2
+$105M
3
+$76.5M
4
Y
Alleghany Corp
Y
+$64.3M
5
BIDU icon
Baidu
BIDU
+$62.7M

Sector Composition

1 Financials 44.23%
2 Technology 12.44%
3 Communication Services 11.94%
4 Healthcare 11.32%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 0.96%
2,394,144
-100,880
27
$128M 0.82%
2,156,086
-305,879
28
$110M 0.71%
3,528,707
-170,223
29
$109M 0.7%
8,571,656
-81,154
30
$98.8M 0.63%
3,173,444
-35,430
31
$96.9M 0.62%
377,148
-55,290
32
$91M 0.58%
6,148,742
-330,831
33
$90.5M 0.58%
3,308,560
34
$77.3M 0.5%
490,186
-3,603
35
$64.8M 0.42%
3,898,825
36
$63.2M 0.41%
123,138
-29,955
37
$53M 0.34%
2,043,955
38
$52.9M 0.34%
836,643
-9,708
39
$46.5M 0.3%
1,925,400
40
$37.2M 0.24%
671,125
-34,935
41
$35.4M 0.23%
+1,053,038
42
$33.1M 0.21%
5,495,287
-36,892
43
$30.2M 0.19%
4,103,414
+2,073
44
$29.4M 0.19%
824,416
-4,849
45
$29.2M 0.19%
476,060
-275,627
46
$25.6M 0.16%
217,522
+6,100
47
$24.5M 0.16%
512,718
+2,766
48
$24.5M 0.16%
194,384
-1,098
49
$20.5M 0.13%
43,812
-13
50
$20.3M 0.13%
79,430
+2,600
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2
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