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
$17.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$138M
3
+$54.7M
4
MGM icon
MGM Resorts International
MGM
+$21.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.3M

Top Sells

1
+$330M
2
+$148M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
BAC icon
Bank of America
BAC
+$52.2M

Sector Composition

1 Financials 43.33%
2 Communication Services 12.4%
3 Technology 11.58%
4 Consumer Discretionary 10.18%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.14%
139,545
+122,383
52
$21.5M 0.12%
139,367
-1,545
53
$21.4M 0.12%
311,523
-10,756
54
$19.9M 0.11%
43,563
-1
55
$19.2M 0.11%
181,985
-4,960
56
$18.3M 0.1%
143,977
+24,570
57
$16.9M 0.1%
694,055
+1,560
58
$16.6M 0.09%
54,490
-3,310
59
$16.6M 0.09%
711,430
+2,140
60
$16.3M 0.09%
206,414
+1,782
61
$16.3M 0.09%
257,802
-7,428
62
$15.9M 0.09%
111,280
-16,850
63
$14.8M 0.08%
41,963
-1,692
64
$14.5M 0.08%
290,590
+39,220
65
$14.4M 0.08%
17,848
-1,070
66
$14.1M 0.08%
182,114
-1,510
67
$13.9M 0.08%
103,645
+250
68
$13.9M 0.08%
74,020
-7,020
69
$13.8M 0.08%
55,751
-1,440
70
$13.4M 0.08%
649,513
-14,472
71
$12.6M 0.07%
58,190
+13,410
72
$12.5M 0.07%
199,937
+520
73
$12.1M 0.07%
134,350
-18,340
74
$11M 0.06%
157,340
+450
75
$10.7M 0.06%
773,993
-12,396
1 2
3
4 5