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
$20.8B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$90.8M
3
+$40.2M
4
CB icon
Chubb
CB
+$26.2M
5
BABA icon
Alibaba
BABA
+$20.5M

Top Sells

1
+$114M
2
+$109M
3
+$97.5M
4
AMAT icon
Applied Materials
AMAT
+$85.1M
5
AMZN icon
Amazon
AMZN
+$64.8M

Sector Composition

1 Financials 39.09%
2 Communication Services 14.97%
3 Technology 12.97%
4 Consumer Discretionary 10.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 7.74%
16,262,910
-174,449
2
$1.27B 6.11%
14,712,522
-986,126
3
$1.22B 5.86%
40,341,902
-1,065,242
4
$1.2B 5.79%
13,732,460
-1,244,240
5
$1.17B 5.63%
6,291,608
-161,212
6
$1.09B 5.26%
6,708,340
-398,080
7
$898M 4.32%
3,287,537
-418,626
8
$898M 4.32%
2,581
-67
9
$871M 4.19%
6,857,389
-289,068
10
$822M 3.96%
21,800,651
-691,276
11
$796M 3.83%
3,419,998
+88,233
12
$792M 3.81%
11,080,470
-42,367
13
$786M 3.78%
16,873,440
-287,259
14
$656M 3.16%
15,460,941
-530,382
15
$631M 3.04%
12,673,355
-182,806
16
$616M 2.96%
5,091,902
-203,104
17
$562M 2.7%
3,422,904
-130,391
18
$498M 2.4%
5,685,340
-259,100
19
$416M 2%
4,023,406
-8,186
20
$352M 1.7%
1,519,087
-46,501
21
$349M 1.68%
2,927,958
-818,355
22
$284M 1.37%
1,846,071
+169,903
23
$279M 1.34%
3,176,497
-29,568
24
$220M 1.06%
+11,727,007
25
$204M 0.98%
197,477
-3,843
1
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