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
$20.2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$61.8M
3
+$47.4M
4
DGX icon
Quest Diagnostics
DGX
+$36.9M
5
HUM icon
Humana
HUM
+$35.5M

Top Sells

1
+$503M
2
+$225M
3
+$126M
4
IQ icon
iQIYI
IQ
+$41.3M
5
AMZN icon
Amazon
AMZN
+$35.6M

Sector Composition

1 Financials 40.44%
2 Consumer Discretionary 12.9%
3 Communication Services 12.88%
4 Technology 9.89%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.57M 0.04%
59,070
+160
102
$6.57M 0.03%
211,367
-4,933
103
$6.47M 0.03%
129,370
+130
104
$5.99M 0.03%
349,545
-3,370
105
$5.78M 0.03%
174,210
+136,910
106
$5.75M 0.03%
73,871
+72
107
$5.69M 0.03%
89,775
-105
108
$4.88M 0.02%
145,980
-200
109
$4.7M 0.02%
379,150
-7,460
110
$4.05M 0.02%
50,010
+90
111
$3.96M 0.02%
162,940
+1,740
112
$3.86M 0.02%
144,430
+1,460
113
$3.39M 0.02%
29,230
+280
114
$3.24M 0.02%
27,490
+290
115
$3M 0.01%
81,770
+820
116
$2.94M 0.01%
127,240
+1,410
117
$2.23M 0.01%
66,530
+850
118
$2.1M 0.01%
23,024
-751
119
$2.03M 0.01%
7,680
120
$1.42M 0.01%
22,790
121
$1.03M 0.01%
97,320
-2,680
122
$701K ﹤0.01%
23,540
123
$670K ﹤0.01%
5,685
-650
124
$655K ﹤0.01%
34,850
125
$638K ﹤0.01%
5,470
2 3 4
5
6