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
$14.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.1M
3
+$8.7M
4
WCC icon
WESCO International
WCC
+$5.09M
5
FERG icon
Ferguson
FERG
+$3.33M

Top Sells

1
+$126M
2
+$113M
3
+$49.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
5
WFC icon
Wells Fargo
WFC
+$22.6M

Sector Composition

1 Financials 45.35%
2 Healthcare 11.84%
3 Communication Services 11.49%
4 Technology 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.12%
301,290
-174,770
52
$16.3M 0.12%
714,779
-27,312
53
$15.1M 0.11%
26,458
54
$14.9M 0.11%
3,733,256
-1,762,031
55
$14.8M 0.11%
80,590
56
$14.2M 0.1%
767,440
57
$14M 0.1%
53,505
-1,487
58
$14M 0.1%
135,026
+32,215
59
$14M 0.1%
99,547
60
$13.8M 0.1%
215,090
-29,240
61
$13.6M 0.1%
202,605
62
$13.3M 0.09%
217,532
-1,871
63
$13.2M 0.09%
161,550
-711
64
$12.7M 0.09%
244,030
65
$12.4M 0.09%
85,990
66
$12.4M 0.09%
51,291
67
$11.7M 0.08%
130,280
68
$11.6M 0.08%
218,247
69
$11.3M 0.08%
4,177,319
-225,628
70
$10.9M 0.08%
109,565
71
$10.7M 0.08%
806,789
-23,530
72
$9.11M 0.06%
112,108
-784
73
$8.85M 0.06%
220,300
74
$8.69M 0.06%
50,320
75
$8.45M 0.06%
47,915
-6,700
1 2
3
4 5