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
$14.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.1M
3
+$8.7M
4
WCC icon
WESCO International
WCC
+$5.09M
5
FERG icon
Ferguson
FERG
+$3.33M

Top Sells

1
+$126M
2
+$113M
3
+$49.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
5
WFC icon
Wells Fargo
WFC
+$22.6M

Sector Composition

1 Financials 45.35%
2 Healthcare 11.84%
3 Communication Services 11.49%
4 Technology 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.03%
4,120,370
-53,833
102
$3.13M 0.02%
35,410
103
$2.64M 0.02%
209,147
104
$2.52M 0.02%
62,880
105
$2.31M 0.02%
245,640
+47,120
106
$2.23M 0.02%
46,160
107
$2.2M 0.02%
28,943
108
$2.19M 0.02%
88,850
109
$1.39M 0.01%
56,665
110
$1.24M 0.01%
28,518
111
$449K ﹤0.01%
12,280
112
$393K ﹤0.01%
12,400
113
$294K ﹤0.01%
269,654
-3,050
114
$283K ﹤0.01%
+1,150
115
– –
-52,921
116
– –
-619,780
1 2 3 4
5