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
$17.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$49M
3
+$25.3M
4
WFC icon
Wells Fargo
WFC
+$23.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M

Top Sells

1
+$161M
2
+$136M
3
+$101M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$75.8M

Sector Composition

1 Financials 34.78%
2 Communication Services 15.75%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.13%
46,545
+1,476
52
$22.7M 0.13%
1,384,647
-15,052
53
$19.3M 0.11%
896,264
-3,390
54
$18M 0.1%
342,727
+1,440
55
$18M 0.1%
434,150
56
$17.8M 0.1%
92,610
+350
57
$17.8M 0.1%
321,364
-1,832,529
58
$16.6M 0.1%
118,390
-3,338
59
$16M 0.09%
309,650
+77,440
60
$15.7M 0.09%
68,351
+320
61
$14.7M 0.09%
90,877
-20,320
62
$14.7M 0.08%
249,340
+930
63
$14.6M 0.08%
187,835
-5,927
64
$13.8M 0.08%
82,680
+370
65
$13.5M 0.08%
87,230
-25,450
66
$13.5M 0.08%
65,248
+1,901
67
$13.3M 0.08%
528,770
+1,990
68
$13.1M 0.08%
191,100
-104,020
69
$12.7M 0.07%
491,075
70
$12.7M 0.07%
992,440
+136,340
71
$11.9M 0.07%
162,920
+15,550
72
$11.8M 0.07%
129,280
-52,690
73
$11.8M 0.07%
98,314
+4,509
74
$11.3M 0.07%
1,048,610
75
$10.7M 0.06%
387,806
+38,650
1 2
3
4 5