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
$17.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$181M
3
+$177M
4
HUM icon
Humana
HUM
+$120M
5
SE icon
Sea Limited
SE
+$46.6M

Top Sells

1
+$484M
2
+$279M
3
+$170M
4
AMAT icon
Applied Materials
AMAT
+$112M
5
AXP icon
American Express
AXP
+$93.2M

Sector Composition

1 Financials 36.92%
2 Healthcare 15.23%
3 Communication Services 13.83%
4 Technology 11.65%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 0.77%
1,357,633
+974
27
$127M 0.74%
3,296,428
+1,182
28
$125M 0.73%
5,974,842
-33,374
29
$124M 0.72%
675,447
+4,380
30
$115M 0.67%
258,122
-523
31
$111M 0.65%
4,304,912
-79,870
32
$104M 0.61%
2,837,718
-9,293
33
$90.4M 0.53%
2,478,079
-7,110
34
$84.8M 0.49%
5,995,230
-14,855
35
$84.2M 0.49%
363,803
-402,542
36
$79.4M 0.46%
510,360
+11,040
37
$76.9M 0.45%
3,866,428
38
$70.7M 0.41%
2,128,485
39
$63.9M 0.37%
1,916,112
40
$47.4M 0.28%
1,190,869
-6,610
41
$46.9M 0.27%
626,859
-2,700
42
$46.6M 0.27%
+652,316
43
$46M 0.27%
90,293
+440
44
$44.1M 0.26%
3,217,609
-16,750
45
$43.5M 0.25%
+379,971
46
$37.9M 0.22%
1,080,340
-5,220
47
$30.7M 0.18%
193,646
+2,824
48
$29.2M 0.17%
439,642
+2,918
49
$23M 0.13%
357,861
-10,982
50
$22.5M 0.13%
304,789
-2,240
1
2
3 4 5