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
$17.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$49M
3
+$25.3M
4
WFC icon
Wells Fargo
WFC
+$23.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M

Top Sells

1
+$161M
2
+$136M
3
+$101M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$75.8M

Sector Composition

1 Financials 34.78%
2 Communication Services 15.75%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.02%
37,988
+10,148
102
$2.58M 0.01%
21,760
103
$1.87M 0.01%
165,406
-16,497
104
$1.15M 0.01%
69,539
105
$867K 0.01%
27,900
106
$819K ﹤0.01%
+14,407
107
$794K ﹤0.01%
24,550
108
$721K ﹤0.01%
338,414
-2,750
109
$627K ﹤0.01%
3,080
110
$580K ﹤0.01%
5,470
111
$559K ﹤0.01%
5,685
112
$470K ﹤0.01%
+12,513
113
$458K ﹤0.01%
20,310
114
$391K ﹤0.01%
2,960
115
$391K ﹤0.01%
2,790
116
$363K ﹤0.01%
20,830
117
$337K ﹤0.01%
3,760
118
$213K ﹤0.01%
+4,000
119
$205K ﹤0.01%
129
-47,676
120
– –
-20,789,074
121
– –
-880,221
122
– –
-85,682
123
– –
-18,178
124
– –
-379,128
125
– –
-871,552
2 3 4
5
6