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
$20.3B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$91.3M
3
+$44M
4
BAC icon
Bank of America
BAC
+$41.6M
5
COF icon
Capital One
COF
+$41.3M

Top Sells

1
+$305M
2
+$123M
3
+$55.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M

Sector Composition

1 Financials 39.09%
2 Communication Services 13.85%
3 Consumer Discretionary 12.48%
4 Industrials 9.88%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.18%
1,542,970
-47,078
52
$35.8M 0.18%
444,340
-45,770
53
$34.6M 0.17%
481,807
+55,305
54
$31.4M 0.15%
156,430
-9,120
55
$30.7M 0.15%
124,001
+67,693
56
$29.8M 0.15%
375,319
+7,274
57
$27M 0.13%
59,550
+1,540
58
$26.5M 0.13%
34,217
-936
59
$26.4M 0.13%
972,582
-62,374
60
$25M 0.12%
347,998
-3,700
61
$23.8M 0.12%
982,594
-22,240
62
$22.6M 0.11%
406,478
-19,170
63
$22.3M 0.11%
2,052,360
-29,650
64
$21.6M 0.11%
495,080
+11,832
65
$20.9M 0.1%
489,624
-13,716
66
$20.7M 0.1%
154,970
-1,340
67
$20M 0.1%
571,300
-16,760
68
$19.8M 0.1%
68,491
+130
69
$19.5M 0.1%
192,140
+2,460
70
$18.7M 0.09%
119,842
-23,364
71
$18.4M 0.09%
533,270
+8,570
72
$18.1M 0.09%
990,941
-41,258
73
$18.1M 0.09%
240,340
+2,800
74
$18M 0.09%
151,260
+3,820
75
$17.6M 0.09%
137,880
+3,530
1 2
3
4 5