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
$19.9B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19M
3
+$12.4M
4
EXPE icon
Expedia Group
EXPE
+$12.4M
5
CI icon
Cigna
CI
+$12.3M

Top Sells

1
+$76.4M
2
+$66.5M
3
+$55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
5
AMZN icon
Amazon
AMZN
+$50.5M

Sector Composition

1 Financials 40.39%
2 Communication Services 13%
3 Consumer Discretionary 11.62%
4 Technology 10.64%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 6.97%
27,467,268
-262,596
2
$1.24B 6.25%
13,663,040
-173,347
3
$1.18B 5.92%
10,622,576
-497,015
4
$1.12B 5.61%
18,301,140
-884,740
5
$1.09B 5.5%
12,605,280
-581,840
6
$1.07B 5.41%
12,504,593
-535,491
7
$1.01B 5.09%
3,244
-107
8
$906M 4.56%
7,701,685
-222,467
9
$795M 4%
4,466,648
-191,068
10
$776M 3.9%
15,544,930
-335,807
11
$736M 3.7%
16,279,343
-437,025
12
$698M 3.51%
4,176,607
+3,421
13
$693M 3.49%
5,856,906
-271,486
14
$563M 2.83%
21,996,556
-1,012,227
15
$552M 2.78%
9,037,760
-345,560
16
$503M 2.53%
3,892,068
-189,540
17
$481M 2.42%
8,685,980
-370,216
18
$426M 2.14%
3,978,452
-22,718
19
$377M 1.9%
7,313,775
-159,931
20
$331M 1.67%
1,593,552
-34,206
21
$323M 1.63%
2,001,929
-155,649
22
$266M 1.34%
225,069
-10,360
23
$243M 1.22%
1,744,532
-55,901
24
$225M 1.13%
9,791,316
-268,043
25
$206M 1.03%
8,952,876
-2,896,170
1
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