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
$22.9B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$150M
3
+$141M
4
VRM icon
Vroom Inc
VRM
+$113M
5
EDU icon
New Oriental
EDU
+$107M

Top Sells

1
+$661M
2
+$514M
3
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$75.6M

Sector Composition

1 Financials 41.95%
2 Communication Services 14.72%
3 Technology 12.82%
4 Consumer Discretionary 10.8%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 8.81%
15,827,375
-435,535
2
$1.6B 7%
40,917,419
+575,517
3
$1.3B 5.71%
9,766,030
-4,946,492
4
$1.2B 5.24%
11,572,320
-2,160,140
5
$1B 4.4%
18,170,271
+1,296,831
6
$996M 4.36%
6,436,800
-271,540
7
$988M 4.32%
7,053,620
+762,012
8
$968M 4.24%
6,360,706
-496,683
9
$952M 4.17%
2,468
-113
10
$936M 4.09%
3,176,709
-110,828
11
$925M 4.05%
4,080,075
+660,077
12
$827M 3.62%
12,921,833
+248,478
13
$711M 3.11%
15,033,588
-427,353
14
$701M 3.07%
4,955,587
-136,315
15
$692M 3.03%
16,379,299
-5,421,352
16
$625M 2.74%
3,308,255
-114,649
17
$577M 2.52%
41,289,579
+29,562,572
18
$547M 2.39%
5,301,640
-383,700
19
$474M 2.07%
4,013,675
-9,731
20
$391M 1.71%
1,529,550
+10,463
21
$357M 1.56%
2,778,106
-149,852
22
$343M 1.5%
4,434,513
-6,645,957
23
$285M 1.25%
1,802,098
-43,973
24
$281M 1.23%
1,160,391
+402,192
25
$274M 1.2%
3,246,555
+70,058
1
2 3 4 5