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
$17.8B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$73.8M
3
+$17.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
CPT icon
Camden Property Trust
CPT
+$2.52M

Top Sells

1
+$427M
2
+$339M
3
+$263M
4
AMZN icon
Amazon
AMZN
+$225M
5
COF icon
Capital One
COF
+$181M

Sector Composition

1 Financials 42.26%
2 Healthcare 12.77%
3 Communication Services 12.52%
4 Consumer Discretionary 10.42%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 0.77%
3,385,789
-4,252
27
$132M 0.74%
2,847,011
-228,801
28
$120M 0.67%
4,384,782
-105,254
29
$109M 0.61%
258,645
-74,831
30
$107M 0.6%
6,008,216
-136,877
31
$102M 0.57%
671,067
-28,325
32
$92.5M 0.52%
2,485,189
-17,276
33
$82.5M 0.46%
6,010,085
+1,298,813
34
$80.7M 0.45%
499,320
-3,438
35
$74.6M 0.42%
3,866,428
-50,347
36
$70.9M 0.4%
2,128,485
-9,693
37
$62.3M 0.35%
1,916,112
-36,892
38
$49.3M 0.28%
629,559
-821,334
39
$47.1M 0.26%
3,234,359
-48,204
40
$45.4M 0.25%
1,197,479
-17,964
41
$44.5M 0.25%
89,853
-18,478
42
$34.7M 0.19%
1,085,560
-640,918
43
$32.7M 0.18%
190,822
+3,468
44
$28.5M 0.16%
436,724
-78,999
45
$23.6M 0.13%
181,256
-9,340
46
$22.8M 0.13%
117,052
-22,315
47
$22.2M 0.12%
307,029
-4,494
48
$21.7M 0.12%
99,207
-106,963
49
$21.7M 0.12%
368,843
-119,457
50
$18.3M 0.1%
141,657
-2,320
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