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
$14.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.1M
3
+$8.7M
4
WCC icon
WESCO International
WCC
+$5.09M
5
FERG icon
Ferguson
FERG
+$3.33M

Top Sells

1
+$126M
2
+$113M
3
+$49.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
5
WFC icon
Wells Fargo
WFC
+$22.6M

Sector Composition

1 Financials 45.35%
2 Healthcare 11.84%
3 Communication Services 11.49%
4 Technology 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.79%
3,427,026
-101,681
27
$107M 0.76%
2,346,454
-47,690
28
$96.4M 0.69%
5,639,188
-509,554
29
$94.3M 0.67%
3,121,302
-52,142
30
$87.3M 0.62%
1,752,307
-403,779
31
$86.5M 0.62%
371,589
-5,559
32
$83.4M 0.59%
3,308,560
33
$72M 0.51%
481,820
-8,366
34
$61.8M 0.44%
122,391
-747
35
$61M 0.43%
762,491
-1,417,797
36
$59.1M 0.42%
822,690
-13,953
37
$58M 0.41%
3,898,825
38
$50M 0.36%
2,043,955
39
$42.2M 0.3%
1,925,400
40
$33.2M 0.24%
1,039,881
-13,157
41
$30.2M 0.21%
600,220
-70,905
42
$29.2M 0.21%
819,923
-4,493
43
$26.1M 0.19%
195,345
+961
44
$25.4M 0.18%
4,014,627
-88,787
45
$25.1M 0.18%
510,463
-2,255
46
$22.1M 0.16%
217,522
47
$21.1M 0.15%
43,501
-311
48
$19.8M 0.14%
207,368
-904
49
$17.1M 0.12%
58,510
50
$17.1M 0.12%
79,430
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