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
$17.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$181M
3
+$177M
4
HUM icon
Humana
HUM
+$120M
5
SE icon
Sea Limited
SE
+$46.6M

Top Sells

1
+$484M
2
+$279M
3
+$170M
4
AMAT icon
Applied Materials
AMAT
+$112M
5
AXP icon
American Express
AXP
+$93.2M

Sector Composition

1 Financials 36.92%
2 Healthcare 15.23%
3 Communication Services 13.83%
4 Technology 11.65%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.13%
364,782
+192,039
52
$19.9M 0.12%
98,807
-18,245
53
$19.5M 0.11%
138,132
-3,181
54
$16.2M 0.09%
1,681,650
+923,122
55
$15.6M 0.09%
40,889
-320
56
$12.2M 0.07%
169,908
-12,284
57
$12.1M 0.07%
823,506
-37,240
58
$11M 0.06%
589,764
+876
59
$7.3M 0.04%
48,247
60
$5.24M 0.03%
134,912
61
$4.78M 0.03%
220,761
-433,706
62
$4.31M 0.03%
+23,681
63
$4.06M 0.02%
54,917
64
$4.05M 0.02%
46,841
-496
65
$1.31M 0.01%
12,280
66
$638K ﹤0.01%
+8,570
67
$548K ﹤0.01%
2,240
68
$518K ﹤0.01%
7,490
69
$0 ﹤0.01%
499,455
-64,390
70
$0 ﹤0.01%
222,270
-23,200
71
$0 ﹤0.01%
76,070
+9,390
72
$0 ﹤0.01%
141,587
-70
73
$0 ﹤0.01%
57,770
-8,350
74
$0 ﹤0.01%
503,980
-111,610
75
$0 ﹤0.01%
154,730
-80
1 2
3
4 5