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
$23.5B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$62.9M
3
+$24.2M
4
BABA icon
Alibaba
BABA
+$22M
5
WFC icon
Wells Fargo
WFC
+$20.3M

Top Sells

1
+$241M
2
+$81.3M
3
+$72.1M
4
COST icon
Costco
COST
+$48.8M
5
AMZN icon
Amazon
AMZN
+$41.7M

Sector Composition

1 Financials 39.75%
2 Consumer Discretionary 13.48%
3 Communication Services 12.11%
4 Energy 10.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.09%
83,276
+140
77
$21.1M 0.09%
98,454
-5,719
78
$20.8M 0.09%
83,789
-2,316
79
$18.7M 0.08%
352,600
-16,320
80
$17.9M 0.08%
136,047
+81,649
81
$17.7M 0.08%
252,553
-340
82
$17.5M 0.07%
484,604
-162,135
83
$16.7M 0.07%
263,530
-420
84
$16.1M 0.07%
422,981
+387,385
85
$15.5M 0.07%
141,865
+486
86
$15M 0.06%
83,991
-30,510
87
$14.9M 0.06%
121,572
+47,238
88
$14.6M 0.06%
221,717
-160
89
$14.6M 0.06%
485,082
-500
90
$14.3M 0.06%
499,220
+1,060
91
$13.5M 0.06%
397,704
-500
92
$13.4M 0.06%
526,236
+240,670
93
$13.1M 0.06%
223,111
-107,094
94
$12.9M 0.06%
623,351
-900
95
$12.8M 0.05%
119,564
-84,701
96
$12.8M 0.05%
166,018
-39,519
97
$12.4M 0.05%
135,627
+63,458
98
$12.4M 0.05%
132,655
+66
99
$12.3M 0.05%
647,274
-1,170
100
$11.9M 0.05%
121,306
+29,167
2 3
4
5 6