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
$21.5B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$189M
3
+$176M
4
VMEO icon
Vimeo
VMEO
+$34.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

1
+$307M
2
+$232M
3
+$149M
4
DGX icon
Quest Diagnostics
DGX
+$127M
5
WFC icon
Wells Fargo
WFC
+$58.6M

Sector Composition

1 Financials 44.35%
2 Technology 14.49%
3 Communication Services 13.98%
4 Consumer Discretionary 9.59%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 0.16%
199,860
-617
52
$33.6M 0.16%
2,399,153
-29,521
53
$31.1M 0.14%
206,876
-165
54
$28.1M 0.13%
914,475
-22,752
55
$26.9M 0.13%
3,628,578
-109,337
56
$24.2M 0.11%
772,002
+268,423
57
$23.9M 0.11%
852,124
-2,840
58
$23.1M 0.11%
5,071,337
-61,636
59
$22.9M 0.11%
282,410
-47,520
60
$22.2M 0.1%
75,980
+10,230
61
$22.2M 0.1%
387,305
+1,060
62
$22M 0.1%
213,733
-565,467
63
$22M 0.1%
26,068
+90
64
$21.7M 0.1%
254,357
-33,490
65
$21.5M 0.1%
57,510
+190
66
$21.3M 0.1%
247,840
+34,040
67
$21.1M 0.1%
131,970
-16,570
68
$20.9M 0.1%
44,965
-346
69
$20.8M 0.1%
132,773
+130,879
70
$20.7M 0.1%
237,597
-29,915
71
$19.4M 0.09%
76,780
-2,730
72
$19.2M 0.09%
108,585
+16,430
73
$19.1M 0.09%
106,795
-2,190
74
$18.5M 0.09%
729,790
-53,240
75
$18.2M 0.08%
81,567
+12,470
1 2
3
4 5