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
$22.9B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$150M
3
+$141M
4
VRM icon
Vroom Inc
VRM
+$113M
5
EDU icon
New Oriental
EDU
+$107M

Top Sells

1
+$661M
2
+$514M
3
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$75.6M

Sector Composition

1 Financials 41.95%
2 Communication Services 14.72%
3 Technology 12.82%
4 Consumer Discretionary 10.8%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.42M 0.02%
+156,540
102
$4.34M 0.02%
74,484
+37,695
103
$3.8M 0.02%
44,424
+3,168
104
$2.69M 0.01%
+34,730
105
$2.11M 0.01%
67,379
106
$1.92M 0.01%
301,274
-13,430
107
$1.85M 0.01%
+39,830
108
$1.46M 0.01%
24,550
109
$1.01M ﹤0.01%
81,137
110
$952K ﹤0.01%
3,080
111
$499K ﹤0.01%
3,760
112
– –
-183,656
113
– –
-21,960
114
– –
-28,704
115
– –
-1,424
116
– –
-12,579
117
– –
-413,685
118
– –
-791,823
119
– –
-1,585,583
1 2 3 4
5