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
$20.2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$61.8M
3
+$47.4M
4
DGX icon
Quest Diagnostics
DGX
+$36.9M
5
HUM icon
Humana
HUM
+$35.5M

Top Sells

1
+$503M
2
+$225M
3
+$126M
4
IQ icon
iQIYI
IQ
+$41.3M
5
AMZN icon
Amazon
AMZN
+$35.6M

Sector Composition

1 Financials 40.44%
2 Consumer Discretionary 12.9%
3 Communication Services 12.88%
4 Technology 9.89%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 6.49%
27,729,864
+193,907
2
$1.26B 6.21%
13,836,387
+62,409
3
$1.25B 6.18%
13,187,120
-375,520
4
$1.07B 5.31%
11,119,591
+640,367
5
$1.07B 5.29%
13,040,084
-111,767
6
$1.07B 5.28%
3,351
-50
7
$1.04B 5.13%
19,185,880
-440,200
8
$899M 4.45%
4,657,716
-655,249
9
$886M 4.38%
7,924,152
-27,657
10
$756M 3.74%
6,128,392
-183,393
11
$738M 3.65%
16,716,368
-330,557
12
$713M 3.53%
15,880,737
+364,769
13
$707M 3.5%
4,173,186
-21,851
14
$667M 3.3%
23,008,783
-1,142,683
15
$508M 2.51%
9,383,320
-201,320
16
$475M 2.35%
9,056,196
-170,216
17
$468M 2.32%
4,081,608
-84,624
18
$407M 2.01%
4,001,170
+362,109
19
$358M 1.77%
7,473,706
+6,648,828
20
$347M 1.72%
1,627,758
-46,496
21
$318M 1.57%
2,157,578
-27,381
22
$288M 1.42%
11,849,046
-531,789
23
$258M 1.28%
10,059,359
+1,846,764
24
$257M 1.27%
235,429
-3,203
25
$241M 1.19%
1,800,433
-46,626
1
2 3 4 5