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
$17.9B
AUM Growth
-$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$86.6M
3
+$74M
4
DGX icon
Quest Diagnostics
DGX
+$55.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M

Top Sells

1
+$933M
2
+$296M
3
+$95.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$36.9M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 42.25%
2 Communication Services 13.63%
3 Consumer Discretionary 11.91%
4 Industrials 10.18%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.95M 0.04%
+54,132
102
$7.63M 0.04%
87,510
+47,203
103
$7.44M 0.04%
577,831
+50,972
104
$7.25M 0.04%
+123,650
105
$6.4M 0.04%
402,640
-9,170
106
$5.91M 0.03%
121,700
+64,374
107
$5.83M 0.03%
57,330
+30,369
108
$5.72M 0.03%
74,739
-27,698
109
$5.6M 0.03%
352,915
-389,666
110
$5.51M 0.03%
88,935
+4,470
111
$5.32M 0.03%
190,586
-273,999
112
$5.28M 0.03%
+126,070
113
$4.44M 0.02%
302,960
-158,712
114
$4.15M 0.02%
144,650
+7,259
115
$3.24M 0.02%
48,650
+15,275
116
$3.12M 0.02%
157,170
-114,216
117
$2.87M 0.02%
142,970
-115,204
118
$2.66M 0.01%
29,020
-70,464
119
$2.57M 0.01%
26,870
-21
120
$2.34M 0.01%
80,950
-295,510
121
$2.32M 0.01%
+53,610
122
$1.56M 0.01%
7,680
-5,800
123
$1.33M 0.01%
17,249
-158,602
124
$1.25M 0.01%
23,150
+4,800
125
$1.08M 0.01%
151,604
-63,035
2 3 4
5
6