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
$21.5B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$189M
3
+$176M
4
VMEO icon
Vimeo
VMEO
+$34.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

1
+$307M
2
+$232M
3
+$149M
4
DGX icon
Quest Diagnostics
DGX
+$127M
5
WFC icon
Wells Fargo
WFC
+$58.6M

Sector Composition

1 Financials 44.35%
2 Technology 14.49%
3 Communication Services 13.98%
4 Consumer Discretionary 9.59%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.08%
193,025
77
$17.2M 0.08%
48,811
-5,560
78
$16.2M 0.08%
115,688
-9,108
79
$15.6M 0.07%
74,640
+32,640
80
$15.3M 0.07%
55,940
-216
81
$14.9M 0.07%
369,135
82
$12M 0.06%
88,350
-9,400
83
$11.4M 0.05%
976,160
-229,830
84
$11.2M 0.05%
311,556
85
$11.2M 0.05%
572,485
86
$11.2M 0.05%
218,170
+58,090
87
$11M 0.05%
61,570
88
$10.9M 0.05%
47,860
89
$10.7M 0.05%
245,510
-13,110
90
$9.83M 0.05%
293,430
91
$9.4M 0.04%
156,780
+40,910
92
$9.06M 0.04%
271,420
93
$8.8M 0.04%
505,810
-661,860
94
$8.75M 0.04%
56,995
-92,434
95
$8.28M 0.04%
71,860
96
$8.26M 0.04%
53,930
-10,650
97
$7.96M 0.04%
178,580
+1,640
98
$7.83M 0.04%
316,873
-29,707
99
$7.78M 0.04%
991,904
-3,260
100
$7.75M 0.04%
66,866
-10,605
1 2 3
4
5