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
$17.8B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$73.8M
3
+$17.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
CPT icon
Camden Property Trust
CPT
+$2.52M

Top Sells

1
+$427M
2
+$339M
3
+$263M
4
AMZN icon
Amazon
AMZN
+$225M
5
COF icon
Capital One
COF
+$181M

Sector Composition

1 Financials 42.26%
2 Healthcare 12.77%
3 Communication Services 12.52%
4 Consumer Discretionary 10.42%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.1%
141,313
-40,672
52
$16.8M 0.09%
107,610
-3,670
53
$16.7M 0.09%
654,467
-4,593,773
54
$16.4M 0.09%
682,895
-11,160
55
$16.4M 0.09%
41,209
-754
56
$16.1M 0.09%
860,746
-1,139,639
57
$15.3M 0.09%
52,660
-1,830
58
$14.7M 0.08%
101,965
-1,680
59
$14.4M 0.08%
615,590
-95,840
60
$14.3M 0.08%
17,268
-580
61
$13.8M 0.08%
172,743
-33,671
62
$13.4M 0.07%
229,695
-284,955
63
$13.2M 0.07%
182,192
+78
64
$13.2M 0.07%
66,680
+8,490
65
$12.5M 0.07%
588,888
-60,625
66
$12.4M 0.07%
285,910
-4,680
67
$12.3M 0.07%
66,120
-7,900
68
$12.1M 0.07%
129,970
-4,380
69
$11.3M 0.06%
46,311
-9,440
70
$10.5M 0.06%
209,610
+50,330
71
$10.5M 0.06%
158,617
-41,320
72
$10.1M 0.06%
154,810
-2,530
73
$9.09M 0.05%
816,380
-29,900
74
$9.03M 0.05%
245,470
-8,690
75
$8.82M 0.05%
139,705
-5,210
1 2
3
4 5