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
$32.2B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$450M
3
+$401M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$347M
5
AMZN icon
Amazon
AMZN
+$316M

Top Sells

1
+$624M
2
+$546M
3
+$432M
4
EOG icon
EOG Resources
EOG
+$218M
5
BK icon
Bank of New York Mellon
BK
+$176M

Sector Composition

1 Financials 39.95%
2 Communication Services 11.73%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412M 1.28%
7,725,072
+97,032
27
$412M 1.28%
355,506
-2,305
28
$401M 1.24%
+3,777,664
29
$400M 1.24%
10,527,468
+24,459
30
$375M 1.17%
9,005,737
-2,622,775
31
$353M 1.1%
3,369,187
+59,329
32
$315M 0.98%
8,219,711
-371,078
33
$296M 0.92%
4,879,416
+206,735
34
$292M 0.91%
14,024,980
-1,398,986
35
$283M 0.88%
241,244
-788
36
$273M 0.85%
17,271,813
-677,583
37
$264M 0.82%
1,908,289
-53,048
38
$239M 0.74%
2,679,895
-157,780
39
$226M 0.7%
2,395,195
-11,062
40
$219M 0.68%
344,882
+15,748
41
$208M 0.65%
1,848,439
-146,771
42
$185M 0.57%
5,128,565
-7,455
43
$182M 0.57%
2,827,132
-101,444
44
$171M 0.53%
2,153,905
-6,858,246
45
$170M 0.53%
4,166,406
-16,302
46
$163M 0.51%
1,008,547
-1,730
47
$149M 0.46%
2,209,632
-2,725
48
$146M 0.45%
294,113
+2,991
49
$142M 0.44%
+6,062,550
50
$106M 0.33%
920,083
-20,359
1
2
3 4 5