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
$17.8B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$73.8M
3
+$17.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
CPT icon
Camden Property Trust
CPT
+$2.52M

Top Sells

1
+$427M
2
+$339M
3
+$263M
4
AMZN icon
Amazon
AMZN
+$225M
5
COF icon
Capital One
COF
+$181M

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