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
$15.6B
AUM Growth
-$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$73.5M
3
+$35.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.94M
5
DRE
Duke Realty Corp.
DRE
+$2.54M

Top Sells

1
+$115M
2
+$105M
3
+$76.5M
4
Y
Alleghany Corp
Y
+$64.3M
5
BIDU icon
Baidu
BIDU
+$62.7M

Sector Composition

1 Financials 44.23%
2 Technology 12.44%
3 Communication Services 11.94%
4 Healthcare 11.32%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.13%
244,330
-880
52
$19.3M 0.12%
208,272
-152
53
$18.5M 0.12%
4,402,947
-397,567
54
$18.3M 0.12%
58,510
+1,680
55
$17.4M 0.11%
26,458
+750
56
$16.8M 0.11%
830,319
-29,778
57
$15.7M 0.1%
80,590
+2,750
58
$15.6M 0.1%
162,261
-3,727
59
$15.5M 0.1%
767,440
+26,870
60
$15.4M 0.1%
54,992
-500
61
$15.3M 0.1%
219,403
-4,000
62
$14.8M 0.1%
742,091
-20,993
63
$14.6M 0.09%
202,605
+6,900
64
$14.5M 0.09%
85,990
+2,840
65
$14.4M 0.09%
99,547
+3,330
66
$14.2M 0.09%
109,565
-270
67
$14.1M 0.09%
244,030
-580
68
$13.4M 0.09%
51,291
+1,770
69
$12.4M 0.08%
130,280
+290
70
$12.2M 0.08%
218,247
-520
71
$11.4M 0.07%
102,811
+342
72
$11.3M 0.07%
388,025
+13,310
73
$11.3M 0.07%
220,300
-590
74
$10.2M 0.07%
112,892
-360
75
$10.1M 0.07%
1,021,460
+34,440
1 2
3
4 5