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
$16.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$74.6M
3
+$55.1M
4
IAC icon
IAC Inc
IAC
+$42.9M
5
MKL icon
Markel Group
MKL
+$27.1M

Top Sells

1
+$464M
2
+$158M
3
+$83.3M
4
AMAT icon
Applied Materials
AMAT
+$28.7M
5
BIDU icon
Baidu
BIDU
+$14.4M

Sector Composition

1 Financials 42.43%
2 Communication Services 14.55%
3 Technology 12.58%
4 Healthcare 8.61%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 9.99%
5,715,317
-552,059
2
$1.31B 7.99%
30,739,720
+392,399
3
$1.23B 7.51%
11,264,109
+503,647
4
$1.07B 6.54%
8,229,601
-27,158
5
$1.04B 6.36%
2,015
-21
6
$1B 6.12%
6,945,026
-198,493
7
$628M 3.83%
62,948,155
+7,939,147
8
$612M 3.73%
4,206,087
+12,793
9
$585M 3.56%
13,129,195
+123,396
10
$545M 3.32%
4,175,279
+571,398
11
$543M 3.31%
12,903,889
-108,567
12
$510M 3.1%
15,422,333
-123,373
13
$503M 3.07%
2,795,495
+13,820
14
$483M 2.94%
1,722,146
-15,910
15
$432M 2.63%
3,606,619
-695,750
16
$386M 2.35%
1,133,346
-25,205
17
$378M 2.3%
11,291,159
-65,065
18
$367M 2.24%
265,233
+19,577
19
$285M 1.74%
1,479,094
-15,556
20
$213M 1.3%
1,513,888
-4,864
21
$203M 1.24%
3,189,114
+61,902
22
$166M 1.01%
950,068
-14,156
23
$165M 1.01%
4,835,578
-56,929
24
$159M 0.97%
3,087,548
+832,396
25
$118M 0.72%
345,390
-6,295
1
2 3 4 5