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
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$148M
3
+$37M
4
COF icon
Capital One
COF
+$31.6M
5
ADNT icon
Adient
ADNT
+$31.2M

Top Sells

1
+$392M
2
+$309M
3
+$273M
4
KMX icon
CarMax
KMX
+$260M
5
COST icon
Costco
COST
+$255M

Sector Composition

1 Financials 40.43%
2 Consumer Discretionary 15.09%
3 Communication Services 12.82%
4 Energy 10.1%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.07%
264,760
+1,230
77
$16.2M 0.07%
253,523
+970
78
$16M 0.07%
142,826
+961
79
$15.8M 0.07%
121,572
80
$15.4M 0.07%
348,194
-4,406
81
$15.3M 0.07%
486,422
+1,340
82
$15M 0.06%
84,111
+120
83
$14.7M 0.06%
66,706
-1,238,429
84
$14.6M 0.06%
1,114,015
-883,313
85
$14.1M 0.06%
221,058
-659
86
$13.1M 0.06%
132,697
+42
87
$13M 0.06%
649,424
+2,150
88
$12.8M 0.05%
97,800
+350
89
$12.7M 0.05%
527,436
+1,200
90
$12.6M 0.05%
181,527
+660
91
$12.5M 0.05%
136,012
+385
92
$11.9M 0.05%
408,072
+93,402
93
$11.9M 0.05%
121,719
+413
94
$11.8M 0.05%
197,987
+705
95
$11.6M 0.05%
312,521
+1,085
96
$11.5M 0.05%
335,314
+2,180
97
$11.5M 0.05%
327,249
-157,355
98
$11.4M 0.05%
85,496
+260
99
$11.3M 0.05%
256,991
+137,430
100
$11.2M 0.05%
317,539
-80,165
2 3
4
5 6