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
$17.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$181M
3
+$177M
4
HUM icon
Humana
HUM
+$120M
5
SE icon
Sea Limited
SE
+$46.6M

Top Sells

1
+$484M
2
+$279M
3
+$170M
4
AMAT icon
Applied Materials
AMAT
+$112M
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%
70,430
-50
80
$0 ﹤0.01%
682,525
-370
81
$0 ﹤0.01%
127,180
-129,520
82
$0 ﹤0.01%
101,905
-60
83
$0 ﹤0.01%
255,476
-270
84
$0 ﹤0.01%
17,258
-10
85
$0 ﹤0.01%
103,015
-36,690
86
$0 ﹤0.01%
46,271
-40
87
$0 ﹤0.01%
61,595
+21,650
88
– –
-99,207
89
$0 ﹤0.01%
61,320
-40
90
$0 ﹤0.01%
160,530
91
$0 ﹤0.01%
1,224,493
+536,540
92
$0 ﹤0.01%
+24,080
93
$0 ﹤0.01%
236,886
+55,630
94
$0 ﹤0.01%
55,620
+2,960
95
$0 ﹤0.01%
121,200
-140
96
$0 ﹤0.01%
209,610
97
$0 ﹤0.01%
815,490
-890
98
– –
-84,220
99
$0 ﹤0.01%
85,140
-22,470
100
$0 ﹤0.01%
26,670
-22,070
1 2 3
4
5