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
$19.9B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19M
3
+$12.4M
4
EXPE icon
Expedia Group
EXPE
+$12.4M
5
CI icon
Cigna
CI
+$12.3M

Top Sells

1
+$76.4M
2
+$66.5M
3
+$55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
5
AMZN icon
Amazon
AMZN
+$50.5M

Sector Composition

1 Financials 40.39%
2 Communication Services 13%
3 Consumer Discretionary 11.62%
4 Technology 10.64%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.88M 0.03%
134,020
+4,650
102
$6.75M 0.03%
180,540
+6,330
103
$6.57M 0.03%
53,950
-36,760
104
$6.49M 0.03%
92,310
+2,535
105
$6.42M 0.03%
352,445
+2,900
106
$5.78M 0.03%
72,993
-878
107
$5.24M 0.03%
150,120
+4,140
108
$4.47M 0.02%
201,386
-9,981
109
$4.4M 0.02%
148,580
+4,150
110
$4.37M 0.02%
168,740
+5,800
111
$4.24M 0.02%
51,840
+1,830
112
$4.06M 0.02%
819,338
-158,196
113
$3.76M 0.02%
30,070
+840
114
$3.69M 0.02%
28,400
+910
115
$3.42M 0.02%
363,520
-15,630
116
$3.34M 0.02%
+42,250
117
$3.33M 0.02%
84,200
+2,430
118
$3.23M 0.02%
131,850
+4,610
119
$2.13M 0.01%
67,570
+1,040
120
$2.09M 0.01%
24,056
+1,032
121
$2.05M 0.01%
69,539
+58,220
122
$1.12M 0.01%
22,790
123
$805K ﹤0.01%
34,850
124
$710K ﹤0.01%
23,540
125
$662K ﹤0.01%
+27,900
2 3 4
5
6