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
$15.6B
AUM Growth
-$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$73.5M
3
+$35.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.94M
5
DRE
Duke Realty Corp.
DRE
+$2.54M

Top Sells

1
+$115M
2
+$105M
3
+$76.5M
4
Y
Alleghany Corp
Y
+$64.3M
5
BIDU icon
Baidu
BIDU
+$62.7M

Sector Composition

1 Financials 44.23%
2 Technology 12.44%
3 Communication Services 11.94%
4 Healthcare 11.32%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 8.2%
32,639,532
-1,327,986
2
$1.14B 7.33%
10,960,176
-425,998
3
$915M 5.87%
2,238
-111
4
$827M 5.31%
3,138,133
-223,850
5
$765M 4.91%
16,628,587
-636,878
6
$675M 4.33%
7,415,384
-636,567
7
$620M 3.98%
16,579,278
-148,667
8
$581M 3.73%
55,466,147
-1,200,143
9
$577M 3.7%
13,833,713
-409,876
10
$565M 3.63%
5,169,740
-257,560
11
$557M 3.57%
8,670,281
-230,802
12
$553M 3.55%
5,206,603
-158,737
13
$533M 3.42%
3,304,953
-47,307
14
$522M 3.35%
4,787,380
-242,960
15
$507M 3.25%
4,503,786
-143,351
16
$460M 2.95%
2,991,064
-130,447
17
$360M 2.31%
1,320,164
-69,550
18
$337M 2.16%
1,713,457
-65,010
19
$334M 2.14%
10,909,614
+2,404,316
20
$273M 1.75%
211,457
-4,616
21
$252M 1.62%
3,395,504
+2,729,208
22
$251M 1.61%
1,889,815
-57,243
23
$248M 1.59%
2,180,288
-919,891
24
$191M 1.22%
3,190,790
-25,586
25
$151M 0.97%
1,089,117
-551,790
1
2 3 4 5