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
$20.2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$61.8M
3
+$47.4M
4
DGX icon
Quest Diagnostics
DGX
+$36.9M
5
HUM icon
Humana
HUM
+$35.5M

Top Sells

1
+$503M
2
+$225M
3
+$126M
4
IQ icon
iQIYI
IQ
+$41.3M
5
AMZN icon
Amazon
AMZN
+$35.6M

Sector Composition

1 Financials 40.44%
2 Consumer Discretionary 12.9%
3 Communication Services 12.88%
4 Technology 9.89%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.08%
352,114
+1,330
77
$16.1M 0.08%
113,937
-5,280
78
$16M 0.08%
397,480
-3,690
79
$16M 0.08%
583,900
-5,470
80
$15.7M 0.08%
971,888
-19,053
81
$15.4M 0.08%
313,137
-2,970
82
$14.5M 0.07%
112,660
+180
83
$13M 0.06%
195,180
-40,550
84
$12.8M 0.06%
381,712
+1,940
85
$12.8M 0.06%
+3,593,523
86
$12.7M 0.06%
266,654
-5,290
87
$12.6M 0.06%
184,950
+27,300
88
$12.2M 0.06%
+150,120
89
$12.2M 0.06%
977,534
+4,952
90
$12.1M 0.06%
325,610
+126,150
91
$11M 0.05%
615,800
-650
92
$10.7M 0.05%
91,381
+1,328
93
$10.7M 0.05%
585,680
+6,060
94
$10.4M 0.05%
90,710
+960
95
$10.4M 0.05%
324,406
+1,360
96
$10.2M 0.05%
96,110
+160
97
$8.75M 0.04%
136,490
-630
98
$8.4M 0.04%
586,291
+870
99
$7.73M 0.04%
213,815
+497
100
$7.61M 0.04%
125,360
+340
2 3
4
5 6