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
$20.8B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$90.8M
3
+$40.2M
4
CB icon
Chubb
CB
+$26.2M
5
BABA icon
Alibaba
BABA
+$20.5M

Top Sells

1
+$114M
2
+$109M
3
+$97.5M
4
AMAT icon
Applied Materials
AMAT
+$85.1M
5
AMZN icon
Amazon
AMZN
+$64.8M

Sector Composition

1 Financials 39.09%
2 Communication Services 14.97%
3 Technology 12.97%
4 Consumer Discretionary 10.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.01%
36,789
-2,110
102
$1.74M 0.01%
67,379
-2,160
103
$1.37M 0.01%
314,704
-7,450
104
$1.16M 0.01%
24,550
105
$1.09M 0.01%
81,137
-61,514
106
$884K ﹤0.01%
3,080
107
$850K ﹤0.01%
12,579
-1,757
108
$355K ﹤0.01%
3,760
109
$318K ﹤0.01%
+1,424
110
– –
-1,337,027
111
– –
-129
112
– –
-80,266
113
– –
-20,830
114
– –
-5,685
115
– –
-27,900
116
– –
-156,108
1 2 3 4
5