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
$19.9B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19M
3
+$12.4M
4
EXPE icon
Expedia Group
EXPE
+$12.4M
5
CI icon
Cigna
CI
+$12.3M

Top Sells

1
+$76.4M
2
+$66.5M
3
+$55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
5
AMZN icon
Amazon
AMZN
+$50.5M

Sector Composition

1 Financials 40.39%
2 Communication Services 13%
3 Consumer Discretionary 11.62%
4 Technology 10.64%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.08%
31,933
-1,550
77
$16M 0.08%
135,527
-4,598
78
$15.9M 0.08%
116,850
+4,190
79
$15M 0.08%
931,405
-40,483
80
$14.4M 0.07%
111,180
-35,770
81
$14.3M 0.07%
195,550
+10,600
82
$14.2M 0.07%
203,750
+8,570
83
$14.1M 0.07%
481,331
+5,018
84
$14.1M 0.07%
155,510
+5,390
85
$13.8M 0.07%
106,190
-45,290
86
$13.7M 0.07%
382,876
+1,164
87
$13M 0.07%
638,450
+22,650
88
$12.4M 0.06%
+707,142
89
$12.4M 0.06%
+92,047
90
$12.1M 0.06%
340,096
+15,690
91
$12.1M 0.06%
189,410
+52,920
92
$11.6M 0.06%
99,410
+3,300
93
$11.4M 0.06%
302,545
+88,730
94
$11.2M 0.06%
396,836
+71,226
95
$10.8M 0.05%
77,640
-57,350
96
$10.4M 0.05%
604,090
+18,410
97
$9.41M 0.05%
91,573
+192
98
$9.19M 0.05%
606,441
+20,150
99
$9.1M 0.05%
61,320
+2,250
100
$8.69M 0.04%
130,080
+4,720
2 3
4
5 6