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
$14.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.1M
3
+$8.7M
4
WCC icon
WESCO International
WCC
+$5.09M
5
FERG icon
Ferguson
FERG
+$3.33M

Top Sells

1
+$126M
2
+$113M
3
+$49.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
5
WFC icon
Wells Fargo
WFC
+$22.6M

Sector Composition

1 Financials 45.35%
2 Healthcare 11.84%
3 Communication Services 11.49%
4 Technology 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 9.17%
32,077,734
-561,798
2
$997M 7.09%
10,818,066
-142,110
3
$893M 6.35%
2,197
-41
4
$859M 6.11%
3,094,489
-43,644
5
$662M 4.71%
16,424,077
-204,510
6
$603M 4.29%
7,357,696
-57,688
7
$597M 4.25%
5,283,616
+77,013
8
$577M 4.1%
4,254,315
+949,362
9
$524M 3.73%
13,615,323
-218,390
10
$473M 3.36%
55,460,186
-5,961
11
$464M 3.3%
4,442,339
-61,447
12
$455M 3.24%
2,940,143
-50,921
13
$448M 3.19%
4,659,454
-510,286
14
$420M 2.99%
4,393,621
-393,759
15
$418M 2.97%
8,305,574
-364,707
16
$388M 2.76%
12,754,780
+1,845,166
17
$337M 2.4%
1,262,980
-57,184
18
$308M 2.19%
1,696,101
-17,356
19
$301M 2.14%
11,690,486
-4,888,792
20
$265M 1.89%
3,373,140
-22,364
21
$230M 1.63%
1,871,160
-18,655
22
$226M 1.61%
208,220
-3,237
23
$211M 1.5%
3,183,405
-7,385
24
$146M 1.03%
1,078,803
-10,314
25
$142M 1.01%
8,507,055
-64,601
1
2 3 4 5