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
$21.5B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$189M
3
+$176M
4
VMEO icon
Vimeo
VMEO
+$34.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

1
+$307M
2
+$232M
3
+$149M
4
DGX icon
Quest Diagnostics
DGX
+$127M
5
WFC icon
Wells Fargo
WFC
+$58.6M

Sector Composition

1 Financials 44.35%
2 Technology 14.49%
3 Communication Services 13.98%
4 Consumer Discretionary 9.59%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.62M 0.03%
31,530
102
$6.37M 0.03%
68,480
-732
103
$5.5M 0.03%
+159,790
104
$5.11M 0.02%
+587,000
105
$4.61M 0.02%
152,930
106
$4.36M 0.02%
199,877
-122,710
107
$4.35M 0.02%
103,840
+1,150
108
$4.32M 0.02%
4,452,643
-58,220
109
$3.76M 0.02%
43,035
-1,933
110
$3.76M 0.02%
50,933
-1,559
111
$3.31M 0.02%
36,920
-108,315
112
$2.86M 0.01%
87,230
113
$1.86M 0.01%
57,665
-9,714
114
$1.85M 0.01%
31,650
-20,666
115
$1.59M 0.01%
64,741
-372,370
116
$1.07M 0.01%
+3,859
117
$883K ﹤0.01%
12,280
-12,270
118
$650K ﹤0.01%
299,624
-1,650
119
$490K ﹤0.01%
3,760
120
$295K ﹤0.01%
77,537
-1,870
121
– –
-37,480
122
– –
-3,080
123
– –
-47,455
1 2 3 4
5