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
$20.3B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$91.3M
3
+$44M
4
BAC icon
Bank of America
BAC
+$41.6M
5
COF icon
Capital One
COF
+$41.3M

Top Sells

1
+$305M
2
+$123M
3
+$55.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M

Sector Composition

1 Financials 39.09%
2 Communication Services 13.85%
3 Consumer Discretionary 12.48%
4 Industrials 9.88%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.29M 0.05%
585,421
+7,590
102
$9.25M 0.05%
137,120
-1,840
103
$8.24M 0.04%
213,318
-189,557
104
$7.14M 0.04%
125,020
+3,320
105
$6.98M 0.03%
58,910
+1,580
106
$6.42M 0.03%
73,799
-940
107
$6.26M 0.03%
129,240
+3,170
108
$6.12M 0.03%
352,915
109
$5.83M 0.03%
89,880
+945
110
$5.49M 0.03%
386,610
-16,030
111
$4.68M 0.02%
146,180
+1,530
112
$4.11M 0.02%
49,920
+1,270
113
$3.66M 0.02%
161,200
+4,030
114
$3.48M 0.02%
142,970
115
$3.23M 0.02%
28,950
-70
116
$3.2M 0.02%
+125,830
117
$2.97M 0.01%
27,200
+330
118
$2.86M 0.01%
80,950
119
$2.85M 0.01%
65,680
+12,070
120
$2.05M 0.01%
23,775
+6,526
121
$1.86M 0.01%
7,680
122
$1.85M 0.01%
+100,000
123
$1.5M 0.01%
22,790
-360
124
$1.25M 0.01%
+37,300
125
$803K ﹤0.01%
6,335
-1,585
2 3 4
5
6