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
$23.5B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$62.9M
3
+$24.2M
4
BABA icon
Alibaba
BABA
+$22M
5
WFC icon
Wells Fargo
WFC
+$20.3M

Top Sells

1
+$241M
2
+$81.3M
3
+$72.1M
4
COST icon
Costco
COST
+$48.8M
5
AMZN icon
Amazon
AMZN
+$41.7M

Sector Composition

1 Financials 39.75%
2 Consumer Discretionary 13.48%
3 Communication Services 12.11%
4 Energy 10.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.05%
311,436
-483
102
$11.6M 0.05%
262,619
-80,335
103
$11.6M 0.05%
97,450
-90
104
$11.2M 0.05%
180,867
-200
105
$11.2M 0.05%
333,134
+85,535
106
$10.8M 0.05%
197,282
-300
107
$10.6M 0.05%
85,236
-120
108
$9.94M 0.04%
537,617
-770
109
$9.77M 0.04%
168,661
-49,484
110
$9.59M 0.04%
1,640,777
-1,727
111
$9.58M 0.04%
368,895
-420
112
$9.45M 0.04%
126,102
-4,710
113
$9.02M 0.04%
+461,480
114
$9.01M 0.04%
314,670
+104,990
115
$9M 0.04%
138,212
+47,790
116
$8.88M 0.04%
111,088
+430
117
$8.61M 0.04%
97,746
+330
118
$8.54M 0.04%
85,455
-56,605
119
$6.31M 0.03%
119,561
120
$6.18M 0.03%
500,514
-23,310
121
$5.91M 0.03%
690,574
122
$5.09M 0.02%
99,896
-97,549
123
$3.76M 0.02%
176,298
-8,210
124
$3.12M 0.01%
84,046
-197
125
$2.87M 0.01%
+152,870
2 3 4
5
6