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
$22.7B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$198M
3
+$189M
4
TXN icon
Texas Instruments
TXN
+$103M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$49.2M

Top Sells

1
+$338M
2
+$305M
3
+$199M
4
MON
Monsanto Co
MON
+$170M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$76.3M

Sector Composition

1 Financials 33.61%
2 Energy 12.21%
3 Consumer Discretionary 11.76%
4 Communication Services 11.06%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300M 1.32%
2,292,421
-33,275
27
$297M 1.31%
2,599,249
+71,084
28
$279M 1.23%
+7,027,568
29
$274M 1.21%
287,801
-42,251
30
$267M 1.18%
3,279,494
-35,278
31
$265M 1.17%
1,831,518
+173,123
32
$241M 1.06%
3,787,264
+69,264
33
$240M 1.06%
5,851,408
-230,847
34
$239M 1.05%
4,671,550
-112,949
35
$236M 1.04%
1,988,824
-85,323
36
$215M 0.95%
10,774,605
-193,596
37
$204M 0.9%
163,088
-48,020
38
$195M 0.86%
4,761,973
-298,875
39
$189M 0.83%
+4,486,479
40
$186M 0.82%
5,374,040
-510,103
41
$147M 0.65%
7,304,762
+64,425
42
$144M 0.63%
1,535,222
-58,861
43
$112M 0.49%
692,836
-27,673
44
$91.9M 0.4%
7,325,252
+707,060
45
$90M 0.4%
2,231,625
+1,154,676
46
$87.1M 0.38%
346,451
-9,494
47
$70.8M 0.31%
2,315,053
+1,609,255
48
$70.7M 0.31%
57,415
-2,549
49
$66.7M 0.29%
4,973,966
-794,643
50
$64.6M 0.28%
4,810,253
-1,238,077
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