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
$20.8B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$90.8M
3
+$40.2M
4
CB icon
Chubb
CB
+$26.2M
5
BABA icon
Alibaba
BABA
+$20.5M

Top Sells

1
+$114M
2
+$109M
3
+$97.5M
4
AMAT icon
Applied Materials
AMAT
+$85.1M
5
AMZN icon
Amazon
AMZN
+$64.8M

Sector Composition

1 Financials 39.09%
2 Communication Services 14.97%
3 Technology 12.97%
4 Consumer Discretionary 10.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.11%
95,700
52
$20.7M 0.1%
873,274
-3,540
53
$20.3M 0.1%
93,741
+992
54
$20.1M 0.1%
409,140
-27,390
55
$19.9M 0.1%
340,717
-3,660
56
$19.6M 0.09%
1,119,512
+8,918
57
$19.5M 0.09%
302,190
-8,803
58
$18M 0.09%
279,060
-40,770
59
$17.3M 0.08%
1,045,840
+16,900
60
$16.7M 0.08%
494,701
+3,626
61
$16.2M 0.08%
124,436
+11,388
62
$16.2M 0.08%
1,104,890
+17,720
63
$16.1M 0.08%
68,001
-1,590
64
$16M 0.08%
791,823
+13,449
65
$14M 0.07%
59,828
-3,520
66
$13.7M 0.07%
77,057
-16,180
67
$13.3M 0.06%
555,650
+8,470
68
$13.3M 0.06%
83,490
-1,700
69
$13.3M 0.06%
82,770
+1,090
70
$13.2M 0.06%
132,170
-60
71
$12.1M 0.06%
282,385
+4,040
72
$12M 0.06%
396,676
+70
73
$11.8M 0.06%
198,670
+2,730
74
$11.3M 0.05%
336,545
+4,770
75
$11.1M 0.05%
116,930
-30
1 2
3
4 5