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
$23.1B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$278M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$186M
5
COF icon
Capital One
COF
+$141M

Top Sells

1
+$502M
2
+$296M
3
+$244M
4
APTV icon
Aptiv
APTV
+$57.5M
5
VIPS icon
Vipshop
VIPS
+$54.2M

Sector Composition

1 Financials 41.23%
2 Consumer Discretionary 14.33%
3 Communication Services 12.82%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266M 1.15%
8,735,594
-1,226,821
27
$229M 0.99%
4,598,480
-133,182
28
$221M 0.96%
3,404,947
-85,329
29
$190M 0.82%
1,390,969
-45,887
30
$172M 0.74%
3,758,247
-134,070
31
$155M 0.67%
1,819,720
-677,097
32
$139M 0.6%
66,815
-3,325
33
$132M 0.57%
515,536
-37,813
34
$130M 0.56%
5,242,366
+710,957
35
$105M 0.46%
+2,344,364
36
$104M 0.45%
2,564,558
+84,184
37
$87.2M 0.38%
1,727,343
+216,027
38
$81.8M 0.35%
683,829
-15,754
39
$69.7M 0.3%
3,019,820
+216,820
40
$64.4M 0.28%
255,571
-1,693
41
$59.9M 0.26%
233,213
-1,829
42
$54.6M 0.24%
972,436
+102,913
43
$54.2M 0.23%
1,460,406
-100,774
44
$50.5M 0.22%
2,107,681
-12,323,143
45
$49.5M 0.21%
40,530
-1,631
46
$49.5M 0.21%
80,504
+715
47
$49M 0.21%
490,960
-16,780
48
$48.7M 0.21%
2,397,586
-19,755
49
$48.4M 0.21%
1,026,208
-342,349
50
$46.4M 0.2%
306,961
-9,212
1
2
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