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
$19.9B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.3M
3
+$13.6M
4
CI icon
Cigna
CI
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$12.2M

Top Sells

1
+$76.6M
2
+$66M
3
+$54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
EDU icon
New Oriental
EDU
+$52M

Sector Composition

1 Financials 40.39%
2 Communication Services 13%
3 Consumer Discretionary 11.62%
4 Technology 10.64%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K ﹤0.01%
5,470
127
$545K ﹤0.01%
5,685
128
$542K ﹤0.01%
36,150
+11,170
129
$511K ﹤0.01%
+4,288
130
$464K ﹤0.01%
3,190
131
$394K ﹤0.01%
20,830
132
$391K ﹤0.01%
4,440
-606
133
$290K ﹤0.01%
2,960
134
$285K ﹤0.01%
9,560
135
$252K ﹤0.01%
+1,450
136
– –
-7,680
137
– –
-97,320
138
– –
-266,654
2 3 4 5
6