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
$19.9B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19M
3
+$12.4M
4
EXPE icon
Expedia Group
EXPE
+$12.4M
5
CI icon
Cigna
CI
+$12.3M

Top Sells

1
+$76.4M
2
+$66.5M
3
+$55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
5
AMZN icon
Amazon
AMZN
+$50.5M

Sector Composition

1 Financials 40.39%
2 Communication Services 13%
3 Consumer Discretionary 11.62%
4 Technology 10.64%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.17%
4,209,022
-317,757
52
$32.6M 0.16%
151,320
+5,450
53
$30.1M 0.15%
352,878
+12,850
54
$28.4M 0.14%
187,116
+81,082
55
$28M 0.14%
105,158
-42,164
56
$27M 0.14%
923,214
-20,618
57
$23.7M 0.12%
382,188
-16,410
58
$22.5M 0.11%
946,074
-15,960
59
$22.3M 0.11%
68,351
+1,760
60
$20.8M 0.1%
329,882
-5,862
61
$20.7M 0.1%
35,930
-21,950
62
$20.7M 0.1%
239,570
+6,260
63
$20.3M 0.1%
1,929,654
-106,986
64
$19.7M 0.1%
177,490
+6,940
65
$19.1M 0.1%
4,907,385
+1,313,862
66
$19M 0.1%
395,984
+43,870
67
$18.6M 0.09%
212,977
-7,443
68
$18.3M 0.09%
118,927
+4,990
69
$18.1M 0.09%
541,430
+6,910
70
$18.1M 0.09%
410,360
+12,880
71
$18.1M 0.09%
73,630
+2,570
72
$17.3M 0.09%
603,920
+20,020
73
$17.1M 0.09%
1,058,077
-603,469
74
$16.9M 0.08%
2,404,034
-288,064
75
$16.5M 0.08%
322,657
+9,520
1 2
3
4 5