DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$86.6M
3
+$74M
4
DGX icon
Quest Diagnostics
DGX
+$55.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M

Top Sells

1
+$933M
2
+$296M
3
+$95.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$36.9M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 42.25%
2 Communication Services 13.63%
3 Consumer Discretionary 11.91%
4 Industrials 10.18%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K ﹤0.01%
7,920
127
$642K ﹤0.01%
5,948
128
$602K ﹤0.01%
11,319
129
$559K ﹤0.01%
5,470
130
$551K ﹤0.01%
23,540
131
$549K ﹤0.01%
6,960
132
$515K ﹤0.01%
3,190
133
$475K ﹤0.01%
34,850
134
$462K ﹤0.01%
+1,849
135
$426K ﹤0.01%
20,830
136
$317K ﹤0.01%
5,046
-540
137
$244K ﹤0.01%
1,523
-396
138
– –
-2,244,086
139
– –
-4,295
140
– –
-311,328
141
– –
-105,868
142
– –
-82,323
143
– –
-49,322
144
– –
-60,746
145
– –
-387,902
146
– –
-368,218
147
– –
-4,598,174
148
– –
-6,905
2 3 4 5
6