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
$17.9B
AUM Growth
-$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$86.6M
3
+$74M
4
DGX icon
Quest Diagnostics
DGX
+$55.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M

Top Sells

1
+$933M
2
+$296M
3
+$95.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$36.9M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 42.25%
2 Communication Services 13.63%
3 Consumer Discretionary 11.91%
4 Industrials 10.18%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 6.94%
26,971,021
-149,380
2
$1.08B 6.02%
3,519
-16
3
$1.06B 5.94%
14,182,000
-430,400
4
$1.06B 5.91%
20,411,160
-257,400
5
$1B 5.6%
13,267,950
-179,211
6
$875M 4.89%
13,063,471
+36,196
7
$821M 4.59%
17,462,483
-74,995
8
$784M 4.38%
8,033,318
-59,995
9
$691M 3.86%
5,267,533
+289,382
10
$621M 3.47%
6,516,995
-242,185
11
$601M 3.36%
22,882,206
-1,171,458
12
$570M 3.18%
4,153,816
+206,372
13
$563M 3.15%
10,273,245
+2,328,455
14
$522M 2.92%
9,990,660
-576,060
15
$432M 2.42%
13,214,457
+2,646,045
16
$422M 2.36%
9,230,157
-12,979
17
$405M 2.26%
4,285,380
-138,670
18
$386M 2.16%
10,648,065
-2,630,922
19
$374M 2.09%
12,607,660
-631,574
20
$357M 1.99%
1,751,245
-63,290
21
$293M 1.64%
2,889,277
-74,418
22
$282M 1.58%
2,186,403
+8,757
23
$255M 1.43%
246,090
+3,691
24
$240M 1.34%
8,305,999
-30,377
25
$194M 1.08%
4,260,915
+13,270
1
2 3 4 5