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
$23.5B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$62.9M
3
+$24.2M
4
BABA icon
Alibaba
BABA
+$22M
5
WFC icon
Wells Fargo
WFC
+$20.3M

Top Sells

1
+$241M
2
+$81.3M
3
+$72.1M
4
COST icon
Costco
COST
+$48.8M
5
AMZN icon
Amazon
AMZN
+$41.7M

Sector Composition

1 Financials 39.75%
2 Consumer Discretionary 13.48%
3 Communication Services 12.11%
4 Energy 10.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.2%
497,827
+4,310
52
$47.3M 0.2%
2,326,754
+9,490
53
$45.8M 0.19%
1,425,790
-8,508
54
$45.2M 0.19%
2,060,000
+719,300
55
$43.5M 0.19%
78,524
+550
56
$42.8M 0.18%
510,212
-3,760
57
$41.8M 0.18%
310,032
+2,670
58
$41M 0.17%
534,224
+996
59
$40.7M 0.17%
1,801,050
+295,200
60
$39.4M 0.17%
1,612,800
+384,800
61
$37.5M 0.16%
233,037
+14,591
62
$36.2M 0.15%
827,632
+8,320
63
$35.8M 0.15%
491,796
+333,096
64
$35.3M 0.15%
1,705,234
+1,242
65
$32.2M 0.14%
3,659,664
-59,639
66
$32.1M 0.14%
1,462,583
-64,092
67
$30.4M 0.13%
528,715
-24,530
68
$30.1M 0.13%
390,808
-2,939
69
$29.6M 0.13%
1,339,798
+12,967
70
$28.2M 0.12%
180,638
-650
71
$28.2M 0.12%
202,766
+1,460
72
$27.9M 0.12%
1,785,168
-24,364
73
$26.2M 0.11%
505,017
-236,917
74
$25.2M 0.11%
1,997,328
-217,259
75
$22M 0.09%
357,634
+3,340
1 2
3
4 5