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
$30.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$283M
3
+$239M
4
ESRX
Express Scripts Holding Company
ESRX
+$199M
5
LVS icon
Las Vegas Sands
LVS
+$165M

Top Sells

1
+$450M
2
+$380M
3
+$349M
4
COST icon
Costco
COST
+$295M
5
BK icon
Bank of New York Mellon
BK
+$285M

Sector Composition

1 Financials 39.88%
2 Healthcare 12.75%
3 Consumer Discretionary 12.46%
4 Communication Services 11.43%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371M 1.2%
8,821,603
-184,134
27
$366M 1.18%
8,132,337
-87,374
28
$362M 1.17%
7,797,416
-1,575,434
29
$346M 1.12%
5,155,683
+276,267
30
$332M 1.07%
3,602,605
-637,848
31
$258M 0.83%
19,598,377
-10,882
32
$244M 0.79%
13,836,124
-3,435,689
33
$240M 0.78%
351,824
+6,942
34
$239M 0.77%
6,088,400
+6,079,940
35
$237M 0.77%
1,576,592
-331,697
36
$228M 0.74%
2,381,270
-13,925
37
$188M 0.61%
4,460,297
-668,268
38
$172M 0.56%
1,007,947
-600
39
$155M 0.5%
6,232,950
+170,400
40
$147M 0.47%
102,624
-138,620
41
$134M 0.43%
2,741,067
-86,065
42
$124M 0.4%
2,170,024
-39,608
43
$122M 0.39%
2,969,653
-1,196,753
44
$113M 0.37%
305,488
+11,375
45
$102M 0.33%
896,079
-24,004
46
$84M 0.27%
6,008,026
+372,479
47
$83M 0.27%
2,199,523
+1,049,647
48
$60.4M 0.2%
4,046,843
-30,157,682
49
$52.2M 0.17%
703,574
+56,584
50
$50M 0.16%
274,345
-17,723
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