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
$17.9B
AUM Growth
-$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$86.6M
3
+$74M
4
DGX icon
Quest Diagnostics
DGX
+$55.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M

Top Sells

1
+$933M
2
+$296M
3
+$95.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$36.9M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 42.25%
2 Communication Services 13.63%
3 Consumer Discretionary 11.91%
4 Industrials 10.18%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.3M 0.19%
35,153
-1,421
52
$32.9M 0.18%
1,685,395
+31,290
53
$32.6M 0.18%
1,034,956
+12,572
54
$31.2M 0.17%
1,590,048
+92,202
55
$28.8M 0.16%
165,550
+11,448
56
$28.3M 0.16%
2,636,494
+400,671
57
$28.3M 0.16%
162,332
-1,698,263
58
$25.9M 0.14%
426,502
-17,409
59
$22.6M 0.13%
368,045
-4,182
60
$20.9M 0.12%
503,340
+32,399
61
$20.7M 0.12%
1,004,834
-135,030
62
$20.7M 0.12%
351,698
+6,601
63
$20.5M 0.11%
58,010
+7,744
64
$18.9M 0.11%
143,206
-90,447
65
$18.7M 0.1%
+98,444
66
$17.9M 0.1%
2,082,010
+180,400
67
$17.6M 0.1%
87,080
+12,740
68
$17.6M 0.1%
156,310
+13,399
69
$17.5M 0.1%
588,060
+33,040
70
$17.5M 0.1%
425,648
-9,910
71
$16.8M 0.09%
68,361
+4,489
72
$16.7M 0.09%
189,680
+11,977
73
$16.1M 0.09%
226,196
-64,961
74
$15.7M 0.09%
147,440
+21,661
75
$15.7M 0.09%
237,540
+15,505
1 2
3
4 5