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
$14.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.1M
3
+$8.7M
4
WCC icon
WESCO International
WCC
+$5.09M
5
FERG icon
Ferguson
FERG
+$3.33M

Top Sells

1
+$126M
2
+$113M
3
+$49.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
5
WFC icon
Wells Fargo
WFC
+$22.6M

Sector Composition

1 Financials 45.35%
2 Healthcare 11.84%
3 Communication Services 11.49%
4 Technology 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.45M 0.06%
257,380
77
$7.85M 0.06%
437,780
+103,490
78
$7.79M 0.06%
65,210
79
$7.78M 0.06%
565,145
80
$7.69M 0.05%
816,580
-204,880
81
$7.59M 0.05%
101,310
+25,660
82
$7.48M 0.05%
326,536
83
$7.26M 0.05%
68,184
-542
84
$7.16M 0.05%
962,248
-14,850
85
$6.83M 0.05%
163,690
86
$6.48M 0.05%
408,130
-119,770
87
$6.31M 0.04%
70,040
-22,610
88
$5.74M 0.04%
48,867
89
$5.24M 0.04%
167,310
90
$5.22M 0.04%
250,480
91
$5.09M 0.04%
+42,621
92
$5.04M 0.04%
186,760
93
$5.02M 0.04%
458,673
+243,630
94
$4.73M 0.03%
77,846
95
$4.64M 0.03%
260,350
96
$4.5M 0.03%
192,945
-195,080
97
$4.49M 0.03%
150,510
-9,980
98
$4.47M 0.03%
33,010
99
$4.09M 0.03%
31,833
-26,376
100
$3.97M 0.03%
35,830
1 2 3
4
5