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
$17.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$138M
3
+$54.7M
4
MGM icon
MGM Resorts International
MGM
+$21.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.3M

Top Sells

1
+$330M
2
+$148M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
BAC icon
Bank of America
BAC
+$52.2M

Sector Composition

1 Financials 43.33%
2 Communication Services 12.4%
3 Technology 11.58%
4 Consumer Discretionary 10.18%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K ﹤0.01%
12,400
102
$653K ﹤0.01%
2,240
103
$202K ﹤0.01%
237,084
-12,060
104
– –
-254,236
105
– –
-160,780
1 2 3 4
5