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
$20.3B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$91.3M
3
+$44M
4
BAC icon
Bank of America
BAC
+$41.6M
5
COF icon
Capital One
COF
+$41.3M

Top Sells

1
+$305M
2
+$123M
3
+$55.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M

Sector Composition

1 Financials 39.09%
2 Communication Services 13.85%
3 Consumer Discretionary 12.48%
4 Industrials 9.88%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K ﹤0.01%
11,319
127
$640K ﹤0.01%
5,948
128
$624K ﹤0.01%
34,850
129
$617K ﹤0.01%
5,470
130
$593K ﹤0.01%
23,540
131
$579K ﹤0.01%
3,190
132
$405K ﹤0.01%
20,830
133
$352K ﹤0.01%
5,046
134
$301K ﹤0.01%
2,960
-4,000
135
$206K ﹤0.01%
+11,750
136
– –
-1,523
137
– –
-514,441
138
– –
-54,132
139
– –
-302,960
140
– –
-1,849
141
– –
-151,604
142
– –
-994,457
143
– –
-162,332
2 3 4 5
6