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
$15.6B
AUM Growth
-$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$73.5M
3
+$35.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.94M
5
DRE
Duke Realty Corp.
DRE
+$2.54M

Top Sells

1
+$115M
2
+$105M
3
+$76.5M
4
Y
Alleghany Corp
Y
+$64.3M
5
BIDU icon
Baidu
BIDU
+$62.7M

Sector Composition

1 Financials 44.23%
2 Technology 12.44%
3 Communication Services 11.94%
4 Healthcare 11.32%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.12M 0.06%
257,380
+8,870
77
$8.92M 0.06%
565,145
+18,160
78
$8.87M 0.06%
92,650
+3,200
79
$8.77M 0.06%
65,210
+2,380
80
$8.71M 0.06%
54,615
-1,360
81
$8.56M 0.05%
50,320
+1,740
82
$8.46M 0.05%
326,536
+10,950
83
$8.28M 0.05%
527,900
+17,470
84
$8M 0.05%
58,209
+50,460
85
$7.83M 0.05%
68,726
-190
86
$7.55M 0.05%
977,098
-10,012
87
$7.54M 0.05%
163,690
+5,370
88
$7.48M 0.05%
334,290
+36,930
89
$7.27M 0.05%
48,867
-421,788
90
$6.99M 0.04%
250,480
-24,790
91
$6.73M 0.04%
75,650
+2,650
92
$6.38M 0.04%
186,760
+6,120
93
$6.24M 0.04%
619,780
+20,500
94
$5.26M 0.03%
33,010
+1,060
95
$4.91M 0.03%
260,350
+9,120
96
$4.8M 0.03%
77,846
+10,434
97
$4.78M 0.03%
160,490
+5,150
98
$4.36M 0.03%
167,310
+5,580
99
$4M 0.03%
35,830
+1,310
100
$3.89M 0.03%
35,410
+9,510
1 2 3
4
5