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
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$148M
3
+$37M
4
COF icon
Capital One
COF
+$31.6M
5
ADNT icon
Adient
ADNT
+$31.2M

Top Sells

1
+$392M
2
+$309M
3
+$273M
4
KMX icon
CarMax
KMX
+$260M
5
COST icon
Costco
COST
+$255M

Sector Composition

1 Financials 40.43%
2 Consumer Discretionary 15.09%
3 Communication Services 12.82%
4 Energy 10.1%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.05%
263,189
+570
102
$10.7M 0.05%
539,227
+1,610
103
$10.7M 0.05%
370,025
+1,130
104
$9.94M 0.04%
169,061
+400
105
$9.74M 0.04%
111,398
+310
106
$9.51M 0.04%
85,655
+200
107
$8.8M 0.04%
+483,936
108
$8.66M 0.04%
98,026
+280
109
$8.65M 0.04%
145,345
-77,766
110
$8.6M 0.04%
367,591
-255,760
111
$8.4M 0.04%
463,030
+1,550
112
$8.35M 0.04%
139,182
+970
113
$7.29M 0.03%
93,308
-72,710
114
$6.72M 0.03%
690,574
115
$6.02M 0.03%
173,348
+90,342
116
$4.66M 0.02%
494,270
-6,244
117
$3.79M 0.02%
64,266
-35,630
118
$3.58M 0.02%
174,105
-2,193
119
$3.42M 0.01%
29,320
-398,791
120
$3.37M 0.01%
84,046
121
$3.05M 0.01%
207,051
122
$2.85M 0.01%
152,870
123
$2.81M 0.01%
+119,366
124
$2.79M 0.01%
+127,782
125
$2.74M 0.01%
139,687
2 3 4
5
6