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
$17.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$49M
3
+$25.3M
4
WFC icon
Wells Fargo
WFC
+$23.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M

Top Sells

1
+$161M
2
+$136M
3
+$101M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$75.8M

Sector Composition

1 Financials 34.78%
2 Communication Services 15.75%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.06%
74,315
-27,655
77
$10.4M 0.06%
2,521,192
+153,055
78
$10.3M 0.06%
4,794,730
-18,949
79
$10.2M 0.06%
112,660
80
$9.73M 0.06%
278,345
-142,059
81
$9.58M 0.06%
321,005
82
$8.71M 0.05%
283,960
+58,362
83
$8.34M 0.05%
227,800
84
$8.27M 0.05%
97,000
85
$8.13M 0.05%
67,150
+9,860
86
$7.69M 0.04%
1,179,712
-10,077
87
$7.66M 0.04%
82,880
+380
88
$7.01M 0.04%
110,775
89
$6.9M 0.04%
256,650
+172,880
90
$6.7M 0.04%
821,600
91
$6.54M 0.04%
477,750
92
$6.51M 0.04%
501,257
+128,780
93
$6.33M 0.04%
+62,175
94
$6.06M 0.04%
535,215
+163,450
95
$5.33M 0.03%
+153,737
96
$4.24M 0.02%
+113,530
97
$4.01M 0.02%
105,010
-95,780
98
$3.92M 0.02%
25,320
99
$3.5M 0.02%
73,385
-44,751
100
$3.47M 0.02%
+33,359
2 3
4
5 6