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
$16.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$74.6M
3
+$55.1M
4
IAC icon
IAC Inc
IAC
+$42.9M
5
MKL icon
Markel Group
MKL
+$27.1M

Top Sells

1
+$464M
2
+$158M
3
+$83.3M
4
AMAT icon
Applied Materials
AMAT
+$28.7M
5
BIDU icon
Baidu
BIDU
+$14.4M

Sector Composition

1 Financials 42.43%
2 Communication Services 14.55%
3 Technology 12.58%
4 Healthcare 8.61%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.12%
140,899
-1,181
52
$18.7M 0.11%
329,998
-10,746
53
$18M 0.11%
95,050
+2,130
54
$17.8M 0.11%
61,030
-4,610
55
$16M 0.1%
68,221
+3,190
56
$15.8M 0.1%
692,495
+16,790
57
$15.6M 0.1%
673,582
-10,039
58
$15.6M 0.09%
134,770
+3,660
59
$15.4M 0.09%
184,714
-65,877
60
$15.3M 0.09%
44,858
-1,672
61
$15.2M 0.09%
690,910
+51,770
62
$14.8M 0.09%
18,918
-4,860
63
$14.7M 0.09%
181,550
64
$14.4M 0.09%
207,809
-137
65
$13.2M 0.08%
116,247
+2,760
66
$12.3M 0.07%
63,430
+1,510
67
$11.8M 0.07%
250,260
+5,670
68
$11.8M 0.07%
103,395
+2,460
69
$11.7M 0.07%
194,867
-24,980
70
$11.1M 0.07%
791,724
-13,471
71
$10.5M 0.06%
244,610
+5,880
72
$9.54M 0.06%
144,555
+3,370
73
$9.4M 0.06%
265,260
+5,900
74
$8.53M 0.05%
74,840
+1,760
75
$8.46M 0.05%
836,200
+19,620
1 2
3
4 5