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
$17.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$138M
3
+$54.7M
4
MGM icon
MGM Resorts International
MGM
+$21.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.3M

Top Sells

1
+$330M
2
+$148M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
BAC icon
Bank of America
BAC
+$52.2M

Sector Composition

1 Financials 43.33%
2 Communication Services 12.4%
3 Technology 11.58%
4 Consumer Discretionary 10.18%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 8.16%
29,354,991
-958,274
2
$1.43B 8.07%
10,891,619
-197,530
3
$1.4B 7.92%
3,957,652
-931,254
4
$1.07B 6.02%
7,013,917
-417,214
5
$1.02B 5.77%
1,883
-93
6
$962M 5.44%
5,937,245
-872,578
7
$679M 3.84%
3,993,234
-143,951
8
$679M 3.83%
62,661,728
-1,402,057
9
$662M 3.74%
15,286,371
-54,253
10
$656M 3.71%
12,602,375
-394,096
11
$540M 3.05%
12,769,491
-105,659
12
$495M 2.8%
1,653,283
-47,188
13
$492M 2.78%
3,522,043
-46,167
14
$462M 2.61%
10,332,109
+486,764
15
$454M 2.57%
9,035,759
-349,664
16
$452M 2.55%
2,650,737
-71,678
17
$427M 2.41%
300,604
+38,501
18
$398M 2.25%
2,685,808
-998,816
19
$392M 2.21%
1,098,843
-16,584
20
$368M 2.08%
2,666,564
+998,866
21
$316M 1.79%
1,399,886
-53,663
22
$184M 1.04%
+1,512,163
23
$169M 0.96%
903,491
-28,809
24
$153M 0.87%
3,075,812
-33,337
25
$152M 0.86%
3,547,845
-61,514
1
2 3 4 5