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
$20.3B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$91.3M
3
+$44M
4
BAC icon
Bank of America
BAC
+$41.6M
5
COF icon
Capital One
COF
+$41.3M

Top Sells

1
+$305M
2
+$123M
3
+$55.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M

Sector Composition

1 Financials 39.09%
2 Communication Services 13.85%
3 Consumer Discretionary 12.48%
4 Industrials 9.88%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.08%
119,217
+2,220
77
$16.8M 0.08%
145,137
+3,372
78
$16.7M 0.08%
350,784
+9,870
79
$16.1M 0.08%
341,512
+4,461
80
$16.1M 0.08%
589,370
+6,270
81
$16M 0.08%
73,400
-13,680
82
$15.9M 0.08%
235,730
+2,890
83
$15.9M 0.08%
98,648
+204
84
$15.5M 0.08%
112,480
+2,840
85
$14.8M 0.07%
90,053
+1,988
86
$14.6M 0.07%
216,300
-9,896
87
$14.5M 0.07%
556,389
-22,911
88
$14.4M 0.07%
401,170
-80,000
89
$13.8M 0.07%
757,232
+23,460
90
$13.3M 0.07%
316,107
-69,360
91
$11.8M 0.06%
199,460
-540
92
$11.6M 0.06%
271,944
-11,980
93
$11.3M 0.06%
616,450
+8,820
94
$11.1M 0.05%
379,772
+6,596
95
$11.1M 0.05%
+149,969
96
$11M 0.05%
579,620
+500
97
$10.1M 0.05%
323,046
+132,460
98
$10.1M 0.05%
157,650
+34,000
99
$9.78M 0.05%
95,950
+170
100
$9.61M 0.05%
89,750
+2,240
2 3
4
5 6