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
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$266M
3
+$46.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$35.4M
5
WFC icon
Wells Fargo
WFC
+$26.2M

Top Sells

1
+$558M
2
+$172M
3
+$161M
4
V icon
Visa
V
+$96.4M
5
UNH icon
UnitedHealth
UNH
+$70.5M

Sector Composition

1 Financials 38.79%
2 Consumer Discretionary 13.4%
3 Communication Services 12.26%
4 Energy 10.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284M 1.24%
1,677,917
+5,801
27
$277M 1.21%
4,390,623
-247,128
28
$269M 1.18%
276,033
-5,152
29
$269M 1.18%
1,683,514
-84,153
30
$256M 1.12%
4,011,191
-246,073
31
$255M 1.11%
3,695,488
-252,253
32
$245M 1.07%
5,231,077
-243,286
33
$232M 1.01%
7,228,390
+528,794
34
$214M 0.94%
1,473,874
-88,367
35
$202M 0.89%
4,034,353
-79,318
36
$185M 0.81%
1,396,786
-277,086
37
$170M 0.74%
90,939
-30,488
38
$101M 0.44%
544,790
+136,073
39
$96.3M 0.42%
2,456,456
+132,295
40
$70.1M 0.31%
1,351,009
-1,004,720
41
$66.5M 0.29%
943,253
+110,914
42
$65.7M 0.29%
4,704,977
+517,045
43
$60.1M 0.26%
426,747
+22,477
44
$58.3M 0.26%
228,871
+511
45
$57.9M 0.25%
452,459
+121,895
46
$56.3M 0.25%
3,391,934
+2,129,546
47
$55.7M 0.24%
251,126
-164
48
$53.1M 0.23%
44,557
-3,817
49
$52.2M 0.23%
2,559,516
+260,364
50
$50.4M 0.22%
426,200
-4,713,180
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