DSA

Davis Selected Advisers Portfolio holdings

AUM $22.2B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$68.4M
3
+$18.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.66M
5
CPT icon
Camden Property Trust
CPT
+$2.48M

Top Sells

1
+$392M
2
+$306M
3
+$234M
4
AMZN icon
Amazon
AMZN
+$208M
5
COF icon
Capital One
COF
+$165M

Sector Composition

1 Financials 42.26%
2 Healthcare 12.77%
3 Communication Services 12.52%
4 Consumer Discretionary 10.42%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-257,802
102
– –
-139,545
103
– –
-237,084
1 2 3 4
5