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
$22.9B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$150M
3
+$141M
4
VRM icon
Vroom Inc
VRM
+$113M
5
EDU icon
New Oriental
EDU
+$107M

Top Sells

1
+$661M
2
+$514M
3
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$75.6M

Sector Composition

1 Financials 41.95%
2 Communication Services 14.72%
3 Technology 12.82%
4 Consumer Discretionary 10.8%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.14%
230,335
-54,527
52
$26.6M 0.12%
63,563
+12
53
$26.6M 0.12%
+726,855
54
$22.6M 0.1%
33,288
+1,238
55
$22.1M 0.1%
81,461
+13,460
56
$21.8M 0.1%
854,964
-18,310
57
$21.1M 0.09%
300,403
-1,787
58
$21M 0.09%
85,100
-10,600
59
$20.5M 0.09%
1,013,070
-32,770
60
$18.6M 0.08%
1,100,970
-3,920
61
$18.3M 0.08%
99,230
+16,460
62
$18.1M 0.08%
456,453
-38,248
63
$17.9M 0.08%
355,210
-53,930
64
$17.7M 0.08%
1,066,212
-53,300
65
$17.4M 0.08%
+145,011
66
$17.4M 0.08%
152,850
+30,980
67
$17M 0.07%
294,697
-46,020
68
$15.3M 0.07%
213,560
+14,890
69
$15.3M 0.07%
124,240
-196
70
$14.9M 0.07%
551,040
-4,610
71
$14.9M 0.07%
60,018
+190
72
$14.7M 0.06%
204,970
-74,090
73
$14.3M 0.06%
141,530
+24,600
74
$12.6M 0.05%
395,596
-1,080
75
$12.2M 0.05%
281,875
-510
1 2
3
4 5