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
$17.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$181M
3
+$177M
4
HUM icon
Humana
HUM
+$120M
5
SE icon
Sea Limited
SE
+$46.6M

Top Sells

1
+$484M
2
+$279M
3
+$170M
4
AMAT icon
Applied Materials
AMAT
+$112M
5
AXP icon
American Express
AXP
+$93.2M

Sector Composition

1 Financials 36.92%
2 Healthcare 15.23%
3 Communication Services 13.83%
4 Technology 11.65%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
158,467
-150
102
$0 ﹤0.01%
201,490
-140
103
$0 ﹤0.01%
147,340
-130
104
$0 ﹤0.01%
285,660
-250
105
$0 ﹤0.01%
96,500
-33,470
1 2 3 4
5