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

Top Buys

1
+$313M
2
+$192M
3
+$182M
4
HUM icon
Humana
HUM
+$108M
5
COP icon
ConocoPhillips
COP
+$46.1M

Top Sells

1
+$481M
2
+$269M
3
+$164M
4
AMAT icon
Applied Materials
AMAT
+$102M
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%
201,490
-140
102
$0 ﹤0.01%
147,340
-130
103
$0 ﹤0.01%
285,660
-250
104
$0 ﹤0.01%
96,500
-33,470
105
$0 ﹤0.01%
499,455
-64,390
1 2 3 4
5