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
$23.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$228M
3
+$145M
4
JCI icon
Johnson Controls International
JCI
+$143M
5
CB icon
Chubb
CB
+$98.9M

Top Sells

1
+$402M
2
+$375M
3
+$268M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$200M
5
APTV icon
Aptiv
APTV
+$133M

Sector Composition

1 Financials 41.95%
2 Communication Services 13.89%
3 Consumer Discretionary 13.68%
4 Energy 9.47%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271M 1.15%
249,562
-3,238
27
$217M 0.93%
4,502,852
-95,628
28
$176M 0.75%
4,516,664
+1,952,106
29
$163M 0.69%
3,699,947
-58,300
30
$132M 0.56%
64,915
-1,900
31
$116M 0.5%
5,259,264
+16,898
32
$108M 0.46%
2,360,279
+15,915
33
$102M 0.44%
3,172,422
+322,022
34
$71.8M 0.31%
2,971,320
-48,500
35
$59.7M 0.25%
2,404,246
+6,660
36
$58.8M 0.25%
303,264
-212,272
37
$55.8M 0.24%
252,833
-2,738
38
$53.5M 0.23%
232,155
-1,058
39
$51.3M 0.22%
3,918,176
+900,774
40
$49.1M 0.21%
941,574
-84,634
41
$46.4M 0.2%
80,724
+220
42
$45.8M 0.2%
492,328
+1,368
43
$43.5M 0.19%
1,654,105
-31,290
44
$43.4M 0.18%
1,834,445
-5,610
45
$41.9M 0.18%
819,196
+2,384
46
$41.6M 0.18%
307,873
+912
47
$40.9M 0.17%
39,726
-804
48
$40.6M 0.17%
1,914,743
+1,665,029
49
$37.7M 0.16%
927,274
+13,798
50
$37.4M 0.16%
988,886
+16,450
1
2
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