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
$22.9B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$150M
3
+$141M
4
VRM icon
Vroom Inc
VRM
+$113M
5
EDU icon
New Oriental
EDU
+$107M

Top Sells

1
+$661M
2
+$514M
3
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$75.6M

Sector Composition

1 Financials 41.95%
2 Communication Services 14.72%
3 Technology 12.82%
4 Consumer Discretionary 10.8%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.05%
335,715
-830
77
$11.7M 0.05%
77,884
-429
78
$11.6M 0.05%
70,697
-6,360
79
$10.8M 0.05%
76,365
-30
80
$10.7M 0.05%
862,360
81
$10.1M 0.04%
4,607,415
-101,269
82
$10.1M 0.04%
99,800
-850
83
$10.1M 0.04%
148,415
-1,150
84
$9.78M 0.04%
113,750
-940
85
$9.38M 0.04%
1,078,784
+4,050
86
$9.34M 0.04%
297,560
87
$9.29M 0.04%
489,997
-12,570
88
$9.27M 0.04%
53,880
-29,610
89
$9.03M 0.04%
59,543
+15,710
90
$8.81M 0.04%
264,130
91
$8.72M 0.04%
163,440
-48,670
92
$8.61M 0.04%
64,950
-20,250
93
$8.3M 0.04%
523,325
-14,750
94
$7.78M 0.03%
181,130
95
$6.89M 0.03%
62,730
-69,440
96
$5.96M 0.03%
71,004
+5,015
97
$5.82M 0.03%
48,595
-20,635
98
$5.2M 0.02%
+118,600
99
$4.97M 0.02%
71,002
+1,927
100
$4.77M 0.02%
105,000
1 2 3
4
5