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
$29.4B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$327M
3
+$157M
4
HAL icon
Halliburton
HAL
+$114M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$93.4M

Top Sells

1
+$459M
2
+$423M
3
+$371M
4
BHC icon
Bausch Health
BHC
+$324M
5
WFC icon
Wells Fargo
WFC
+$199M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 14.04%
3 Healthcare 12.45%
4 Communication Services 11.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348M 1.19%
8,531,033
-290,570
27
$344M 1.17%
7,974,921
-157,416
28
$337M 1.15%
8,007,158
-4,002,588
29
$316M 1.08%
20,231,836
+633,459
30
$309M 1.05%
7,595,242
-202,174
31
$307M 1.05%
12,724,917
+6,491,967
32
$304M 1.04%
3,319,559
-283,046
33
$271M 0.92%
352,590
+766
34
$242M 0.82%
2,332,432
-48,838
35
$228M 0.78%
12,126,609
-1,709,515
36
$204M 0.7%
3,994,086
+1,824,062
37
$189M 0.64%
1,309,931
-266,661
38
$165M 0.56%
948,263
-59,684
39
$139M 0.47%
98,040
-4,584
40
$127M 0.43%
423,311
+117,823
41
$122M 0.42%
2,933,345
-36,308
42
$97.2M 0.33%
878,998
-17,081
43
$95.5M 0.33%
6,230,844
+222,818
44
$87.4M 0.3%
2,081,159
-118,364
45
$57.8M 0.2%
4,920,648
+4,140,705
46
$54.9M 0.19%
711,296
+7,722
47
$48.5M 0.17%
1,306,521
-170,099
48
$46M 0.16%
1,567,285
-63,181
49
$41.5M 0.14%
237,969
+82,993
50
$41.2M 0.14%
210,585
-63,760
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