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
$38.5B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$199M
3
+$190M
4
TXT icon
Textron
TXT
+$123M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$67.2M

Top Sells

1
+$427M
2
+$338M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$184M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407M 1.06%
6,309,985
-6,628,314
27
$403M 1.05%
19,080,202
-20,581
28
$397M 1.03%
30,202,920
+2,653,537
29
$393M 1.02%
+388,271
30
$384M 1%
11,538,873
-173,170
31
$366M 0.95%
7,071,404
-530,099
32
$355M 0.92%
21,312,361
+2,312,489
33
$349M 0.91%
10,514,039
-2,462,650
34
$342M 0.89%
3,658,128
+116,748
35
$328M 0.85%
3,788,142
-45,362
36
$320M 0.83%
3,068,430
-3,241,045
37
$284M 0.74%
2,502,346
-91,552
38
$284M 0.74%
3,115,589
-3,498
39
$274M 0.71%
2,277,346
+4,049
40
$271M 0.7%
3,067,261
-589,551
41
$262M 0.68%
10,480,595
-78,563
42
$249M 0.65%
258,025
+513
43
$221M 0.57%
1,738,313
-161,336
44
$210M 0.54%
3,261,460
-37,784
45
$186M 0.48%
5,068,148
-75,417
46
$186M 0.48%
1,276,079
-597,592
47
$168M 0.44%
325,293
+10,930
48
$159M 0.41%
3,589,782
-21,350
49
$139M 0.36%
881,179
-519,107
50
$138M 0.36%
14,487,757
-99,396
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