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
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$148M
3
+$37M
4
COF icon
Capital One
COF
+$31.6M
5
ADNT icon
Adient
ADNT
+$31.2M

Top Sells

1
+$392M
2
+$309M
3
+$273M
4
KMX icon
CarMax
KMX
+$260M
5
COST icon
Costco
COST
+$255M

Sector Composition

1 Financials 40.43%
2 Consumer Discretionary 15.09%
3 Communication Services 12.82%
4 Energy 10.1%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.6M 0.19%
316,173
+6,141
52
$43.5M 0.18%
846,768
+19,136
53
$43.5M 0.18%
1,814,550
+13,500
54
$43.3M 0.18%
1,650,800
+38,000
55
$42.3M 0.18%
246,427
+13,390
56
$38.4M 0.16%
3,277,318
-382,346
57
$37M 0.16%
+704,943
58
$36.1M 0.15%
1,799,128
+93,894
59
$31.9M 0.14%
1,369,623
+29,825
60
$28.3M 0.12%
522,118
-6,597
61
$26.8M 0.11%
356,212
-34,596
62
$26.5M 0.11%
335,951
-198,273
63
$25.7M 0.11%
503,225
-1,792
64
$25M 0.11%
306,784
-203,428
65
$24.6M 0.1%
1,315,738
-146,845
66
$21.8M 0.09%
93,223
+9,434
67
$21.8M 0.09%
365,316
+7,682
68
$21M 0.09%
1,790,438
+5,270
69
$20.6M 0.09%
98,584
+130
70
$20.6M 0.09%
136,907
+860
71
$20.1M 0.09%
83,436
+160
72
$19.7M 0.08%
427,118
+4,137
73
$19.4M 0.08%
710,700
+211,480
74
$17.2M 0.07%
235,264
+109,162
75
$17.1M 0.07%
149,732
+147,495
1 2
3
4 5