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
$20.3B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$91.3M
3
+$44M
4
BAC icon
Bank of America
BAC
+$41.6M
5
COF icon
Capital One
COF
+$41.3M

Top Sells

1
+$305M
2
+$123M
3
+$55.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M

Sector Composition

1 Financials 39.09%
2 Communication Services 13.85%
3 Consumer Discretionary 12.48%
4 Industrials 9.88%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 6.54%
27,535,957
+564,936
2
$1.21B 5.94%
13,562,640
-619,360
3
$1.15B 5.66%
19,626,080
-785,080
4
$1.13B 5.53%
13,773,978
+506,028
5
$1.07B 5.25%
13,151,851
+88,380
6
$1.02B 5.04%
3,401
-118
7
$944M 4.64%
10,479,224
+205,979
8
$886M 4.36%
5,312,965
+45,432
9
$860M 4.23%
17,046,925
-415,558
10
$837M 4.12%
24,151,466
+1,269,260
11
$805M 3.96%
7,951,809
-81,509
12
$765M 3.76%
4,195,037
+41,221
13
$690M 3.39%
6,311,785
-205,210
14
$615M 3.03%
15,515,968
+2,301,511
15
$564M 2.77%
9,584,640
-406,020
16
$486M 2.39%
13,167,287
+559,627
17
$445M 2.19%
9,226,412
-3,745
18
$442M 2.17%
4,166,232
-119,148
19
$336M 1.65%
1,674,254
-76,991
20
$327M 1.61%
3,639,061
+2,840,669
21
$306M 1.51%
2,184,959
-1,444
22
$297M 1.46%
8,212,595
-93,404
23
$238M 1.17%
238,632
-7,458
24
$225M 1.11%
4,517,986
-6,130,079
25
$219M 1.08%
7,268,860
+72,418
1
2 3 4 5