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
$21.5B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$189M
3
+$176M
4
VMEO icon
Vimeo
VMEO
+$34.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

1
+$307M
2
+$232M
3
+$149M
4
DGX icon
Quest Diagnostics
DGX
+$127M
5
WFC icon
Wells Fargo
WFC
+$58.6M

Sector Composition

1 Financials 44.35%
2 Technology 14.49%
3 Communication Services 13.98%
4 Consumer Discretionary 9.59%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 8.54%
38,310,651
-1,221,807
2
$1.71B 7.95%
11,784,369
-197,160
3
$1.32B 6.14%
8,400,643
-344,188
4
$1.09B 5.08%
2,426
-11
5
$1B 4.65%
17,822,958
-70,311
6
$924M 4.29%
5,543,960
-35,900
7
$893M 4.15%
2,656,203
-31,471
8
$863M 4.01%
16,759,875
+3,661,552
9
$856M 3.98%
14,731,986
-44,656
10
$822M 3.82%
5,682,040
-119,500
11
$773M 3.59%
3,366,917
+23,957
12
$771M 3.58%
4,869,065
-111,582
13
$757M 3.52%
5,227,940
-61,040
14
$611M 2.84%
3,241,083
-27,580
15
$607M 2.82%
44,868,651
+1,132,856
16
$529M 2.46%
7,551,882
-4,380,960
17
$445M 2.07%
1,489,321
-29,210
18
$439M 2.04%
2,682,510
-1,416,779
19
$380M 1.77%
3,202,757
+1,914,558
20
$354M 1.64%
1,829,777
-7,956
21
$347M 1.61%
2,006,628
-736,328
22
$276M 1.28%
2,575,006
-22,489
23
$271M 1.26%
219,505
-496
24
$248M 1.15%
8,604,918
+6,110,145
25
$236M 1.1%
47,487,654
-32,498
1
2 3 4 5