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
$20.2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$61.8M
3
+$47.4M
4
DGX icon
Quest Diagnostics
DGX
+$36.9M
5
HUM icon
Humana
HUM
+$35.5M

Top Sells

1
+$503M
2
+$225M
3
+$126M
4
IQ icon
iQIYI
IQ
+$41.3M
5
AMZN icon
Amazon
AMZN
+$35.6M

Sector Composition

1 Financials 40.44%
2 Consumer Discretionary 12.9%
3 Communication Services 12.88%
4 Technology 9.89%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.18%
+133,960
52
$34.3M 0.17%
1,661,546
-2,002,208
53
$31.8M 0.16%
198,790
-6,310
54
$31.7M 0.16%
475,642
-6,165
55
$29.6M 0.15%
145,870
-10,560
56
$29.2M 0.14%
57,880
-1,670
57
$27.2M 0.13%
340,028
-7,970
58
$25.5M 0.13%
962,034
-20,560
59
$24.5M 0.12%
398,598
-7,880
60
$20.1M 0.1%
33,483
-734
61
$19.5M 0.1%
151,480
-3,490
62
$19.5M 0.1%
335,744
-5,768
63
$19.4M 0.1%
66,591
-1,900
64
$19.3M 0.1%
480,084
-9,540
65
$19.2M 0.09%
140,125
-5,012
66
$17.8M 0.09%
220,420
-154,899
67
$17.8M 0.09%
170,550
-21,590
68
$17.8M 0.09%
534,520
+1,250
69
$17.7M 0.09%
233,310
-7,030
70
$17.6M 0.09%
134,990
-2,890
71
$17.6M 0.09%
476,313
-18,767
72
$17.3M 0.09%
146,950
-4,310
73
$17.3M 0.09%
2,036,640
-15,720
74
$16.9M 0.08%
71,060
-2,340
75
$16.7M 0.08%
106,034
+7,386
1 2
3
4 5