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
$23.5B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$62.9M
3
+$24.2M
4
BABA icon
Alibaba
BABA
+$22M
5
WFC icon
Wells Fargo
WFC
+$20.3M

Top Sells

1
+$241M
2
+$81.3M
3
+$72.1M
4
COST icon
Costco
COST
+$48.8M
5
AMZN icon
Amazon
AMZN
+$41.7M

Sector Composition

1 Financials 39.75%
2 Consumer Discretionary 13.48%
3 Communication Services 12.11%
4 Energy 10.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 6.18%
26,335,478
+368,667
2
$1.45B 6.17%
30,146,740
-868,460
3
$1.22B 5.18%
12,752,186
-755,072
4
$1.15B 4.9%
4,187
5
$1.1B 4.68%
22,964,500
-851,400
6
$1.05B 4.45%
19,718,607
-216,064
7
$986M 4.2%
10,904,535
-392,628
8
$980M 4.17%
11,581,237
+3,519,332
9
$962M 4.09%
20,998,334
+12,818
10
$890M 3.79%
12,181,597
-158,070
11
$769M 3.27%
13,060,973
-453,428
12
$697M 2.96%
14,315,360
-667,840
13
$608M 2.59%
3,824,917
-155,194
14
$601M 2.56%
7,154,891
-236,738
15
$578M 2.46%
3,382,612
-131,292
16
$534M 2.27%
13,256,345
-497,049
17
$469M 2%
5,234,988
-279,827
18
$400M 1.7%
6,232,951
-258,405
19
$387M 1.65%
14,448,060
-456,277
20
$365M 1.55%
1,620,124
-64,494
21
$356M 1.51%
2,543,551
-94,041
22
$354M 1.51%
3,600,448
-117,321
23
$333M 1.42%
10,204,759
-390,383
24
$318M 1.35%
1,734,829
+56,912
25
$308M 1.31%
4,065,627
-324,996
1
2 3 4 5