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
$16.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$74.6M
3
+$55.1M
4
IAC icon
IAC Inc
IAC
+$42.9M
5
MKL icon
Markel Group
MKL
+$27.1M

Top Sells

1
+$464M
2
+$158M
3
+$83.3M
4
AMAT icon
Applied Materials
AMAT
+$28.7M
5
BIDU icon
Baidu
BIDU
+$14.4M

Sector Composition

1 Financials 42.43%
2 Communication Services 14.55%
3 Technology 12.58%
4 Healthcare 8.61%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.84M 0.05%
580,065
+14,920
77
$7.68M 0.05%
1,437,345
-1,598,636
78
$7.38M 0.05%
141,390
-104,550
79
$7.26M 0.04%
54,630
80
$7.26M 0.04%
126,010
+2,940
81
$6.7M 0.04%
48,907
-105,537
82
$6.35M 0.04%
58,360
+1,100
83
$6.24M 0.04%
496,370
+12,550
84
$5.8M 0.04%
46,895
-340
85
$5.61M 0.03%
+90,800
86
$5.31M 0.03%
118,810
87
$5.08M 0.03%
52,500
+1,130
88
$4.73M 0.03%
150,510
89
$4.41M 0.03%
33,840
+830
90
$4.16M 0.03%
56,888
-646
91
$4.05M 0.02%
982,661
+1,177
92
$4.04M 0.02%
200,776
93
$3.75M 0.02%
157,020
+3,950
94
$3.46M 0.02%
104,830
+54,160
95
$2.86M 0.02%
678,853
96
$2.84M 0.02%
159,110
97
$2M 0.01%
66,014
-1,092
98
$789K ﹤0.01%
12,280
99
$738K ﹤0.01%
2,240
100
$653K ﹤0.01%
12,400
1 2 3
4
5