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
$17.8B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$73.8M
3
+$17.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
CPT icon
Camden Property Trust
CPT
+$2.52M

Top Sells

1
+$427M
2
+$339M
3
+$263M
4
AMZN icon
Amazon
AMZN
+$225M
5
COF icon
Capital One
COF
+$181M

Sector Composition

1 Financials 42.26%
2 Healthcare 12.77%
3 Communication Services 12.52%
4 Consumer Discretionary 10.42%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.67M 0.05%
758,528
-15,465
77
$7.54M 0.04%
201,630
-3,130
78
$7.35M 0.04%
121,340
-1,550
79
$7.23M 0.04%
563,845
-8,910
80
$7.02M 0.04%
48,247
-1,138
81
$6.94M 0.04%
70,480
+25,590
82
$6.27M 0.04%
48,740
-640
83
$6.27M 0.04%
61,360
-920
84
$5.87M 0.03%
39,945
-1,330
85
$5.84M 0.03%
220,150
-2,950
86
$5.26M 0.03%
134,912
-9,464
87
$4.98M 0.03%
47,337
+980
88
$4.8M 0.03%
255,746
-26,250
89
$4.64M 0.03%
84,220
-1,160
90
$4.44M 0.02%
41,990
-560
91
$4.44M 0.02%
687,953
-5,690
92
$4.39M 0.02%
147,470
-4,730
93
$4.25M 0.02%
54,917
-356
94
$4.2M 0.02%
160,530
-1,960
95
$3.56M 0.02%
256,700
-3,400
96
$1.19M 0.01%
12,280
97
$780K ﹤0.01%
2,240
98
$459K ﹤0.01%
7,490
-4,910
99
– –
-72,040
100
– –
-145,440
1 2 3
4
5