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
$17.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$138M
3
+$54.7M
4
MGM icon
MGM Resorts International
MGM
+$21.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.3M

Top Sells

1
+$330M
2
+$148M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
BAC icon
Bank of America
BAC
+$52.2M

Sector Composition

1 Financials 43.33%
2 Communication Services 12.4%
3 Technology 11.58%
4 Consumer Discretionary 10.18%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.14M 0.05%
254,160
-11,100
77
$9.08M 0.05%
846,280
+2,940
78
$8.94M 0.05%
159,280
+15,190
79
$8.86M 0.05%
144,915
+360
80
$8.23M 0.05%
122,890
81
$8.04M 0.05%
572,755
-27,440
82
$7.84M 0.04%
204,760
-45,530
83
$6.77M 0.04%
49,385
+680
84
$6.62M 0.04%
41,275
-8,100
85
$6.6M 0.04%
49,380
86
$6.46M 0.04%
693,643
87
$6.42M 0.04%
62,280
+8,080
88
$5.94M 0.03%
223,100
+59,700
89
$5.58M 0.03%
281,996
-98,520
90
$5.52M 0.03%
46,357
+245
91
$5.33M 0.03%
144,376
-2,490
92
$4.9M 0.03%
42,550
+8,630
93
$4.85M 0.03%
152,200
94
$4.46M 0.03%
44,890
-13,470
95
$4.28M 0.02%
55,273
-646
96
$3.86M 0.02%
85,380
97
$3.77M 0.02%
260,100
-252,880
98
$3.73M 0.02%
162,490
99
$3.34M 0.02%
72,040
-25,330
100
$962K 0.01%
12,280
1 2 3
4
5