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
$17.8B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$73.8M
3
+$17.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
CPT icon
Camden Property Trust
CPT
+$2.52M

Top Sells

1
+$427M
2
+$339M
3
+$263M
4
AMZN icon
Amazon
AMZN
+$225M
5
COF icon
Capital One
COF
+$181M

Sector Composition

1 Financials 42.26%
2 Healthcare 12.77%
3 Communication Services 12.52%
4 Consumer Discretionary 10.42%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 8.38%
3,078,864
-878,788
2
$1.44B 8.07%
9,675,321
-1,216,298
3
$1.36B 7.64%
23,503,511
-5,851,480
4
$1.17B 6.57%
1,848
-35
5
$1.04B 5.83%
5,765,626
-1,248,291
6
$961M 5.39%
4,660,857
-1,276,388
7
$690M 3.87%
1,990,129
+1,946,566
8
$686M 3.85%
57,465,399
-5,196,329
9
$647M 3.62%
3,227,669
-765,565
10
$634M 3.55%
14,185,007
-1,101,364
11
$593M 3.32%
10,283,435
-2,318,940
12
$562M 3.15%
11,895,279
+1,563,170
13
$530M 2.97%
11,584,005
-1,185,486
14
$528M 2.96%
1,453,170
-200,113
15
$465M 2.61%
3,082,282
-439,761
16
$435M 2.44%
286,091
-14,513
17
$414M 2.32%
2,373,740
-276,997
18
$386M 2.17%
2,316,199
-369,609
19
$341M 1.91%
809,942
-288,901
20
$327M 1.83%
1,262,467
-137,419
21
$317M 1.78%
2,381,163
-285,401
22
$300M 1.68%
6,791,218
-2,244,541
23
$174M 0.98%
766,345
-137,146
24
$167M 0.94%
1,356,659
-155,504
25
$144M 0.81%
3,295,246
-252,599
1
2 3 4 5