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
$20.8B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$90.8M
3
+$40.2M
4
CB icon
Chubb
CB
+$26.2M
5
BABA icon
Alibaba
BABA
+$20.5M

Top Sells

1
+$114M
2
+$109M
3
+$97.5M
4
AMAT icon
Applied Materials
AMAT
+$85.1M
5
AMZN icon
Amazon
AMZN
+$64.8M

Sector Composition

1 Financials 39.09%
2 Communication Services 14.97%
3 Technology 12.97%
4 Consumer Discretionary 10.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.05%
78,313
+52,993
77
$10.9M 0.05%
149,565
-18,475
78
$10.7M 0.05%
76,395
-10
79
$10.4M 0.05%
212,110
-23,780
80
$10.4M 0.05%
121,870
-80
81
$9.87M 0.05%
85,200
-10
82
$9.77M 0.05%
862,360
+12,700
83
$9.28M 0.04%
4,708,684
-32,761
84
$9.13M 0.04%
114,690
+45
85
$8.68M 0.04%
297,560
+4,260
86
$8.67M 0.04%
69,230
+40
87
$8.57M 0.04%
100,650
+1,570
88
$7.92M 0.04%
264,130
+40
89
$7.86M 0.04%
1,074,734
-67,290
90
$7.21M 0.03%
538,075
-6,120
91
$7.18M 0.03%
181,130
+2,700
92
$7.13M 0.03%
502,567
-6,840
93
$5.58M 0.03%
43,833
+3,950
94
$5.3M 0.03%
1,585,583
-463,037
95
$4.8M 0.02%
65,989
-410,612
96
$4.24M 0.02%
69,075
-4,310
97
$3.92M 0.02%
105,000
-10
98
$3.9M 0.02%
41,256
+2,408
99
$3.67M 0.02%
28,704
+20,548
100
$3.03M 0.01%
21,960
-40
1 2 3
4
5