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
$36.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$363M
3
+$345M
4
SYY icon
Sysco
SYY
+$344M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$129M

Top Sells

1
+$1.62B
2
+$705M
3
+$559M
4
BK icon
Bank of New York Mellon
BK
+$434M
5
KO icon
Coca-Cola
KO
+$356M

Sector Composition

1 Financials 37.59%
2 Healthcare 12.22%
3 Consumer Discretionary 10.6%
4 Communication Services 10.13%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414M 1.14%
8,856,125
-826,104
27
$380M 1.05%
6,258,708
-460,919
28
$376M 1.03%
9,184,651
-1,119,214
29
$369M 1.02%
21,922,720
+21,576,460
30
$358M 0.99%
2,718,162
+2,620,628
31
$345M 0.95%
3,485,590
-97,010
32
$344M 0.95%
16,831,580
-2,045,104
33
$344M 0.95%
+9,515,802
34
$310M 0.85%
261,379
+7,624
35
$293M 0.81%
2,578,619
-389,498
36
$293M 0.81%
20,398,452
-8,624,398
37
$264M 0.73%
3,292,683
-1,855,892
38
$260M 0.71%
1,982,645
-267,381
39
$259M 0.71%
2,660,799
-365,585
40
$258M 0.71%
634,368
-781,955
41
$256M 0.71%
2,049,354
-374,718
42
$216M 0.6%
5,510,001
-536,015
43
$213M 0.59%
2,599,643
-1,128,937
44
$207M 0.57%
347,245
+44,386
45
$196M 0.54%
2,948,740
-260,323
46
$188M 0.52%
2,054,929
-1,249,189
47
$182M 0.5%
4,539,144
-472,715
48
$168M 0.46%
1,349,272
-307,575
49
$164M 0.45%
1,071,329
-116,870
50
$160M 0.44%
3,186,008
-355,089
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