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
$15.6B
AUM Growth
-$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$73.5M
3
+$35.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.94M
5
DRE
Duke Realty Corp.
DRE
+$2.54M

Top Sells

1
+$115M
2
+$105M
3
+$76.5M
4
Y
Alleghany Corp
Y
+$64.3M
5
BIDU icon
Baidu
BIDU
+$62.7M

Sector Composition

1 Financials 44.23%
2 Technology 12.44%
3 Communication Services 11.94%
4 Healthcare 11.32%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.02%
209,147
+6,920
102
$3.19M 0.02%
215,043
+6,800
103
$3.05M 0.02%
4,174,203
-188,555
104
$3.03M 0.02%
198,520
+87,650
105
$2.69M 0.02%
62,880
+3,140
106
$2.67M 0.02%
88,850
-190
107
$2.54M 0.02%
+46,160
108
$2.45M 0.02%
28,943
-3,713
109
$2.44M 0.02%
52,921
-110
110
$1.72M 0.01%
56,665
-1,000
111
$1.35M 0.01%
28,518
-1,800
112
$523K ﹤0.01%
12,280
113
$441K ﹤0.01%
12,400
114
$206K ﹤0.01%
272,704
-16,330
115
– –
-838,034
116
– –
-49,106
117
– –
-105,270
118
– –
-90,339
119
– –
-75,902
120
– –
-205,742
121
– –
-380,075
122
– –
-46,147,871
123
– –
-75,977
1 2 3 4
5