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
$17.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$49M
3
+$25.3M
4
WFC icon
Wells Fargo
WFC
+$23.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M

Top Sells

1
+$161M
2
+$136M
3
+$101M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$75.8M

Sector Composition

1 Financials 34.78%
2 Communication Services 15.75%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 8.44%
10,580,680
-207,780
2
$1.12B 6.45%
15,787,420
-228,580
3
$1.01B 5.85%
16,159,701
+165,038
4
$984M 5.69%
16,280,279
-61,761
5
$948M 5.48%
4,173,578
-14,676
6
$882M 5.1%
6,769,946
-5,271
7
$771M 4.46%
3,573,826
-7,118
8
$741M 4.29%
2,774
-35
9
$731M 4.23%
28,566,052
+929,961
10
$694M 4.02%
11,266,678
-2,609,803
11
$692M 4%
7,351,742
+120,847
12
$679M 3.93%
+30,575,476
13
$621M 3.59%
16,070,508
+653,317
14
$574M 3.32%
8,096,960
-190,600
15
$523M 3.02%
5,489,626
+93,100
16
$507M 2.93%
8,469,465
+69,043
17
$494M 2.86%
13,424,011
+321,855
18
$465M 2.69%
3,661,844
-22,426
19
$442M 2.55%
3,874,574
+7,716
20
$285M 1.65%
1,598,717
+102,257
21
$224M 1.3%
3,725,224
-378,863
22
$222M 1.28%
1,753,296
+12,241
23
$192M 1.11%
207,800
+2,500
24
$114M 0.66%
561,829
-13,910
25
$98.3M 0.57%
1,821,925
+909,327
1
2 3 4 5