DSA

Davis Selected Advisers Portfolio holdings

AUM $17.3B
AUM
$17.3B
AUM Growth
+$143M
Cap. Flow
+$172M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1

Top Buys

1
$225M
2
$102M
3
$70.9M
4
$43.2M
5
$40.8M

Top Sells

1
$163M
2
$58.1M
3
$54.7M
4
$44.8M
5
$35.9M

Sector Composition

1Financials36.57%
2Healthcare18.84%
3Consumer Discretionary11.72%
4Communication Services11.69%
5Technology8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.5M0.2%143,801
+1,488
+1%
+$357K
$32.4M0.19%404,164
+630
+0.2%
+$50.5K
$27.3M0.16%2,733,513 New
+$27.3M
$25.4M0.15%48,519
-2,596
-5%
-$1.36M
$23.3M0.13%297,606
-2,450
-0.8%
-$192K
$20.4M0.12%76,126
-21,361
-22%
-$5.73M
$19.4M0.11%88,940
-590
-0.7%
-$128K
$19.2M0.11%171,756
-7,340
-4%
-$821K
$19.1M0.11%136,380
-830
-0.6%
-$116K
$17.2M0.1%250,190
-1,560
-0.6%
-$107K
$15.6M0.09%1,654,817
-10,879
-0.7%
-$103K
$15.1M0.09%581,691
+2,005
+0.4%
+$52K
$14.9M0.09%49,760
-330
-0.7%
-$98.8K
$14.4M0.08%39,662
+450
+1%
+$163K
$14.2M0.08%363,620
+24,030
+7%
+$941K
$14.2M0.08%345,461
-10,372
-3%
-$426K
$14M0.08%151,317
+1,120
+0.8%
+$104K
$13.7M0.08%203,440
+50,640
+33%
+$3.4M
$13.2M0.08%446,935
-57,280
-11%
-$1.69M
$12.9M0.07%484,360
-6,910
-1%
-$183K
$12.5M0.07%15,373
-3,825
-20%
-$3.12M
$12.2M0.07%56,650
+430
+0.8%
+$92.3K
$11.3M0.07%68,033
-12,687
-16%
-$2.11M
$9.62M0.06%67,130
-23,515
-26%
-$3.37M
$9.36M0.05%76,510
+7,130
+10%
+$872K
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