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
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$148M
3
+$37M
4
COF icon
Capital One
COF
+$31.6M
5
ADNT icon
Adient
ADNT
+$31.2M

Top Sells

1
+$392M
2
+$309M
3
+$273M
4
KMX icon
CarMax
KMX
+$260M
5
COST icon
Costco
COST
+$255M

Sector Composition

1 Financials 40.43%
2 Consumer Discretionary 15.09%
3 Communication Services 12.82%
4 Energy 10.1%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 7.39%
29,737,280
-409,460
2
$1.59B 6.76%
26,237,640
-97,838
3
$1.35B 5.72%
12,589,233
-162,953
4
$1.23B 5.21%
4,125
-62
5
$1.22B 5.18%
23,298,140
+333,640
6
$1.18B 5.03%
11,898,226
+316,989
7
$1.05B 4.47%
19,535,957
-182,650
8
$969M 4.12%
12,075,437
-106,160
9
$872M 3.7%
20,650,094
-348,240
10
$819M 3.48%
12,284,270
-776,703
11
$774M 3.29%
7,788,769
-3,115,766
12
$739M 3.14%
14,029,580
-285,780
13
$653M 2.78%
17,146,373
+3,890,028
14
$602M 2.56%
3,492,429
+2,938,101
15
$599M 2.55%
3,396,248
+13,636
16
$594M 2.52%
7,550,983
+396,092
17
$587M 2.49%
3,255,479
-569,438
18
$527M 2.24%
5,048,968
-186,020
19
$413M 1.75%
14,430,824
-17,236
20
$405M 1.72%
1,622,989
+2,865
21
$351M 1.49%
1,773,272
+38,443
22
$337M 1.43%
9,962,415
-242,344
23
$310M 1.32%
9,577,113
+174,808
24
$295M 1.25%
3,452,947
-35,614
25
$292M 1.24%
3,916,700
+68,281
1
2 3 4 5