DSA

Davis Selected Advisers Portfolio holdings

AUM $22.2B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$192M
3
+$182M
4
HUM icon
Humana
HUM
+$108M
5
COP icon
ConocoPhillips
COP
+$46.1M

Top Sells

1
+$481M
2
+$269M
3
+$164M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
AXP icon
American Express
AXP
+$93.2M

Sector Composition

1 Financials 36.92%
2 Healthcare 15.23%
3 Communication Services 13.83%
4 Technology 11.65%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-229,695
77
$0 ﹤0.01%
41,950
-40
78
$0 ﹤0.01%
219,990
-160
79
$0 ﹤0.01%
682,525
-370
80
$0 ﹤0.01%
127,180
-129,520
81
$0 ﹤0.01%
101,905
-60
82
$0 ﹤0.01%
255,476
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83
$0 ﹤0.01%
17,258
-10
84
$0 ﹤0.01%
103,015
-36,690
85
$0 ﹤0.01%
46,271
-40
86
$0 ﹤0.01%
61,595
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87
– –
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88
$0 ﹤0.01%
61,320
-40
89
$0 ﹤0.01%
160,530
90
$0 ﹤0.01%
174,928
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91
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92
$0 ﹤0.01%
236,886
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93
$0 ﹤0.01%
55,620
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94
$0 ﹤0.01%
121,200
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95
$0 ﹤0.01%
209,610
96
$0 ﹤0.01%
815,490
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97
– –
-84,220
98
$0 ﹤0.01%
85,140
-22,470
99
$0 ﹤0.01%
26,670
-22,070
100
$0 ﹤0.01%
158,467
-150
1 2 3
4
5