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
$17.9B
AUM Growth
-$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$86.6M
3
+$74M
4
DGX icon
Quest Diagnostics
DGX
+$55.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M

Top Sells

1
+$933M
2
+$296M
3
+$95.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$36.9M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 42.25%
2 Communication Services 13.63%
3 Consumer Discretionary 11.91%
4 Industrials 10.18%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.09%
+200,000
77
$15.2M 0.09%
524,700
+129,778
78
$14.8M 0.08%
+337,051
79
$14.6M 0.08%
134,350
+4,432
80
$14.2M 0.08%
481,170
+16,450
81
$14.2M 0.08%
1,032,199
-22,323
82
$14.1M 0.08%
340,914
+30,762
83
$14.1M 0.08%
141,765
-1,149
84
$14M 0.08%
56,308
+1,940
85
$14M 0.08%
88,065
-31,076
86
$13.9M 0.08%
583,100
+49,873
87
$13.7M 0.08%
232,840
+19,680
88
$13.6M 0.08%
385,467
+12,912
89
$13.5M 0.08%
116,997
+10,500
90
$13.1M 0.07%
579,300
-48,674
91
$13.1M 0.07%
483,248
+81,700
92
$12.9M 0.07%
109,640
+9,238
93
$12.7M 0.07%
402,875
+34,996
94
$11.6M 0.06%
733,772
+135,150
95
$11.1M 0.06%
283,924
-6,610
96
$10.3M 0.06%
373,176
-29,112
97
$9.65M 0.05%
579,120
+12,319
98
$8.93M 0.05%
607,630
+49,159
99
$8.67M 0.05%
95,780
+7,843
100
$8.62M 0.05%
138,960
+1,758
2 3
4
5 6