DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$246M
3
+$161M
4
KMX icon
CarMax
KMX
+$99.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.2M

Top Sells

1
+$161M
2
+$108M
3
+$90.7M
4
AMZN icon
Amazon
AMZN
+$80.1M
5
DEO icon
Diageo
DEO
+$72.7M

Sector Composition

1 Financials 33.91%
2 Consumer Discretionary 13.73%
3 Communication Services 12.22%
4 Energy 9.28%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K ﹤0.01%
22,090
152
$263K ﹤0.01%
2,493
+20
153
$260K ﹤0.01%
1,950
+12
154
$259K ﹤0.01%
2,609
+18
155
$225K ﹤0.01%
+27,300
156
$217K ﹤0.01%
+4,580
157
$202K ﹤0.01%
+19,300
158
$14K ﹤0.01%
+1,343
159
– –
-7,350
160
– –
-57,200
161
– –
-13,160
162
– –
-7,000
163
– –
-486,367
164
– –
-107,800
165
– –
-25,461
166
– –
-666,750
167
– –
-528,171
168
– –
-735,011
169
– –
-4,030
170
– –
-1,160
171
– –
-66,545
172
– –
-264,392
173
– –
-32,718
174
– –
-174,063
175
– –
-14,390
4 5 6
7
8