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
$17.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$181M
3
+$177M
4
HUM icon
Humana
HUM
+$120M
5
SE icon
Sea Limited
SE
+$46.6M

Top Sells

1
+$484M
2
+$279M
3
+$170M
4
AMAT icon
Applied Materials
AMAT
+$112M
5
AXP icon
American Express
AXP
+$93.2M

Sector Composition

1 Financials 36.92%
2 Healthcare 15.23%
3 Communication Services 13.83%
4 Technology 11.65%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 8.96%
3,059,517
-19,347
2
$1.33B 7.75%
9,635,496
-39,825
3
$1.12B 6.51%
1,831
-17
4
$1.11B 6.42%
5,720,344
-45,282
5
$988M 5.74%
4,185,924
-474,933
6
$912M 5.3%
15,350,126
-8,153,385
7
$864M 5.02%
2,311,362
+321,233
8
$612M 3.55%
57,535,953
+70,554
9
$565M 3.28%
14,228,444
+43,437
10
$560M 3.25%
3,074,425
-7,857
11
$552M 3.21%
11,530,660
-53,345
12
$529M 3.07%
11,911,559
+16,280
13
$478M 2.78%
1,446,129
-7,041
14
$459M 2.67%
2,361,294
-12,446
15
$452M 2.63%
287,061
+970
16
$446M 2.59%
7,450,908
-2,832,527
17
$395M 2.3%
2,275,729
-40,470
18
$392M 2.27%
12,642,316
+5,851,098
19
$374M 2.17%
1,849,353
-1,378,316
20
$330M 1.91%
810,163
+221
21
$327M 1.9%
2,390,828
+9,665
22
$321M 1.86%
1,256,840
-5,627
23
$273M 1.59%
+5,163,955
24
$177M 1.03%
+3,105,330
25
$138M 0.8%
3,385,789
1
2 3 4 5