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
$20.2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$61.8M
3
+$47.4M
4
DGX icon
Quest Diagnostics
DGX
+$36.9M
5
HUM icon
Humana
HUM
+$35.5M

Top Sells

1
+$503M
2
+$225M
3
+$126M
4
IQ icon
iQIYI
IQ
+$41.3M
5
AMZN icon
Amazon
AMZN
+$35.6M

Sector Composition

1 Financials 40.44%
2 Consumer Discretionary 12.9%
3 Communication Services 12.88%
4 Technology 9.89%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K ﹤0.01%
11,319
127
$524K ﹤0.01%
3,190
128
$438K ﹤0.01%
5,046
129
$433K ﹤0.01%
20,830
130
$426K ﹤0.01%
24,980
+13,230
131
$300K ﹤0.01%
4,000
-1,948
132
$300K ﹤0.01%
2,960
133
– –
-571,300
134
– –
-556,389
135
– –
-4,517,986
136
– –
-119,842
137
– –
-149,969
138
– –
-757,232
2 3 4 5
6