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
$17.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$138M
3
+$54.7M
4
MGM icon
MGM Resorts International
MGM
+$21.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.3M

Top Sells

1
+$330M
2
+$148M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
BAC icon
Bank of America
BAC
+$52.2M

Sector Composition

1 Financials 43.33%
2 Communication Services 12.4%
3 Technology 11.58%
4 Consumer Discretionary 10.18%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 0.78%
5,248,240
-119,874
27
$130M 0.73%
4,490,036
-279,441
28
$125M 0.71%
333,476
-2,960
29
$120M 0.68%
3,390,041
+57,611
30
$101M 0.57%
1,450,893
-64,494
31
$99.5M 0.56%
6,145,093
-270,104
32
$98.6M 0.56%
699,392
-12,785
33
$86.3M 0.49%
2,502,465
+5,094
34
$77.9M 0.44%
502,758
+75,194
35
$76.4M 0.43%
4,711,272
+1,208,506
36
$72.6M 0.41%
3,916,775
+23,576
37
$64.7M 0.37%
2,138,178
+25,862
38
$57.8M 0.33%
1,953,004
+11,777
39
$57M 0.32%
108,331
-5,353
40
$55.3M 0.31%
1,726,478
-1,478,207
41
$47.5M 0.27%
3,282,563
-128,038
42
$40.9M 0.23%
1,215,443
-1,551,548
43
$39.8M 0.22%
206,170
-31,630
44
$35M 0.2%
145,440
-894
45
$32.6M 0.18%
187,354
+53,844
46
$29.7M 0.17%
515,723
+6,246
47
$29.7M 0.17%
2,000,385
-271,991
48
$29.6M 0.17%
514,650
+1,232
49
$28.3M 0.16%
488,300
-26,577
50
$25.4M 0.14%
190,596
-19,600
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