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
$23.5B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$62.9M
3
+$24.2M
4
BABA icon
Alibaba
BABA
+$22M
5
WFC icon
Wells Fargo
WFC
+$20.3M

Top Sells

1
+$241M
2
+$81.3M
3
+$72.1M
4
COST icon
Costco
COST
+$48.8M
5
AMZN icon
Amazon
AMZN
+$41.7M

Sector Composition

1 Financials 39.75%
2 Consumer Discretionary 13.48%
3 Communication Services 12.11%
4 Energy 10.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.01%
+83,006
127
$2.83M 0.01%
139,687
-330
128
$2.69M 0.01%
207,051
129
$1.99M 0.01%
88,051
-4,010
130
$1.91M 0.01%
30,176
-160
131
$1.7M 0.01%
144,365
-465
132
$1.15M ﹤0.01%
37,644
+64
133
$972K ﹤0.01%
13,085
+5,965
134
$956K ﹤0.01%
6,845
135
$645K ﹤0.01%
34,850
136
$594K ﹤0.01%
5,470
137
$561K ﹤0.01%
7,920
138
$416K ﹤0.01%
20,830
139
$395K ﹤0.01%
20,732
140
$283K ﹤0.01%
1,872
+12
141
$241K ﹤0.01%
+2,237
142
$228K ﹤0.01%
4,734
+18
143
$174K ﹤0.01%
5,994
-4,555
144
– –
-26,850
145
– –
-12,828
146
– –
-1,169,011
2 3 4 5
6