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
$24.1B
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$629M
3
+$361M
4
JCI icon
Johnson Controls International
JCI
+$271M
5
COF icon
Capital One
COF
+$251M

Top Sells

1
+$702M
2
+$540M
3
+$461M
4
WFC icon
Wells Fargo
WFC
+$312M
5
ESRX
Express Scripts Holding Company
ESRX
+$310M

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 14.14%
3 Communication Services 10.31%
4 Healthcare 9.19%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286M 1.19%
2,769,640
-490,233
27
$275M 1.14%
342,769
-8,818
28
$275M 1.14%
6,202,237
-1,220,347
29
$271M 1.12%
+6,262,734
30
$269M 1.12%
1,509,122
-253,116
31
$266M 1.1%
7,357,689
-992,952
32
$264M 1.1%
3,643,385
+3,458,565
33
$258M 1.07%
4,203,791
-776,691
34
$239M 0.99%
6,613,412
-1,247,066
35
$234M 0.97%
6,742,301
-1,137,421
36
$221M 0.92%
2,370,427
-2,536,775
37
$194M 0.8%
1,974,918
-321,269
38
$165M 0.69%
2,270,140
-1,006,618
39
$158M 0.66%
3,306,399
-628,411
40
$149M 0.62%
1,144,110
-41,450
41
$145M 0.6%
766,953
-487,666
42
$132M 0.55%
20,620,936
+591,435
43
$124M 0.52%
376,732
-40,178
44
$96.2M 0.4%
75,555
-14,740
45
$80.7M 0.33%
6,610,849
+170,451
46
$77.8M 0.32%
1,928,496
-365,476
47
$76.2M 0.32%
706,893
-157,582
48
$47.7M 0.2%
5,302,613
-137,807
49
$47.2M 0.2%
465,561
+124,500
50
$46.3M 0.19%
623,573
-110,056
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