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
$16.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$74.6M
3
+$55.1M
4
IAC icon
IAC Inc
IAC
+$42.9M
5
MKL icon
Markel Group
MKL
+$27.1M

Top Sells

1
+$464M
2
+$158M
3
+$83.3M
4
AMAT icon
Applied Materials
AMAT
+$28.7M
5
BIDU icon
Baidu
BIDU
+$14.4M

Sector Composition

1 Financials 42.43%
2 Communication Services 14.55%
3 Technology 12.58%
4 Healthcare 8.61%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.69%
6,513,579
+31,257
27
$107M 0.65%
3,332,430
28
$95.5M 0.58%
5,428,153
-96,387
29
$92M 0.56%
1,549,767
-33,662
30
$88.2M 0.54%
3,222,053
-38,710
31
$88.1M 0.54%
728,618
-3,839,057
32
$81.1M 0.49%
2,827,109
-70,532
33
$73.4M 0.45%
3,893,199
34
$64.7M 0.39%
2,467,424
+65,988
35
$57.3M 0.35%
2,112,316
36
$55.9M 0.34%
1,941,227
37
$54.7M 0.33%
113,794
-1,048
38
$54M 0.33%
428,713
-766
39
$37.6M 0.23%
238,906
-1,148
40
$35.1M 0.21%
542,186
-10,773
41
$35M 0.21%
512,959
+852
42
$34.2M 0.21%
170,033
-26,572
43
$31.3M 0.19%
3,493,673
-115,938
44
$31M 0.19%
624,528
+222
45
$26.4M 0.16%
2,269,926
+16,682
46
$25.8M 0.16%
210,196
-31,050
47
$23.9M 0.15%
133,262
+85,614
48
$23.3M 0.14%
195,460
-5,378
49
$20.2M 0.12%
276,991
-5,480
50
$19.5M 0.12%
43,589
+21
1
2
3 4 5