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
$22.9B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$260M
3
+$174M
4
APA icon
APA Corp
APA
+$132M
5
WFC icon
Wells Fargo
WFC
+$87M

Top Sells

1
+$314M
2
+$279M
3
+$257M
4
PCAR icon
PACCAR
PCAR
+$200M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Financials 35.02%
2 Energy 14.32%
3 Consumer Discretionary 12.65%
4 Communication Services 11.42%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273M 1.19%
+3,833,351
27
$270M 1.18%
3,764,073
-23,191
28
$260M 1.13%
279,791
-8,010
29
$256M 1.12%
1,772,913
-58,605
30
$256M 1.12%
4,444,519
-227,031
31
$250M 1.09%
10,111,602
-663,003
32
$229M 1%
1,881,626
-107,198
33
$227M 0.99%
1,807,706
-484,715
34
$223M 0.97%
5,429,312
-422,096
35
$219M 0.95%
5,537,625
+1,051,146
36
$214M 0.93%
145,699
-17,389
37
$181M 0.79%
7,365,210
+60,448
38
$178M 0.77%
4,520,191
-241,782
39
$174M 0.76%
+1,504,313
40
$159M 0.69%
1,465,821
-69,401
41
$95.7M 0.42%
2,230,805
-820
42
$78.9M 0.34%
351,429
+4,978
43
$64.2M 0.28%
4,779,618
-30,635
44
$57.8M 0.25%
2,189,678
-125,375
45
$54.2M 0.24%
2,077,921
+164,403
46
$52.4M 0.23%
53,981
-3,434
47
$51.7M 0.23%
249,695
+15,691
48
$46.1M 0.2%
1,155,431
-538,566
49
$40.6M 0.18%
251,652
-320
50
$39.4M 0.17%
2,683,442
+209,392
1
2
3 4 5