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
$38.5B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$199M
3
+$190M
4
TXT icon
Textron
TXT
+$123M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$67.2M

Top Sells

1
+$427M
2
+$338M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$184M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.32%
+4,459,743
52
$97.3M 0.25%
4,650,008
+3,212,747
53
$87.7M 0.23%
892,950
-4,701
54
$71.3M 0.19%
2,552,593
-412,154
55
$70.2M 0.18%
1,341,759
-114,390
56
$62.2M 0.16%
2,871,401
-163
57
$61.1M 0.16%
438,368
-230,114
58
$57.6M 0.15%
1,183,930
59
$52.5M 0.14%
9,246,550
-528,210
60
$48.1M 0.12%
1,409,052
+301,649
61
$47.9M 0.12%
376,698
-96,529
62
$38.9M 0.1%
732,364
-981,441
63
$37.6M 0.1%
611,688
-737,809
64
$34.5M 0.09%
233,899
-152,492
65
$33.2M 0.09%
147,496
-6,636
66
$29.3M 0.08%
274,089
-213,975
67
$29M 0.08%
1,529,974
-989,210
68
$28.3M 0.07%
402,263
+66,619
69
$26M 0.07%
407,064
-26,566
70
$25.4M 0.07%
342,323
-384,725
71
$24.7M 0.06%
1,069,324
-128,989
72
$24.7M 0.06%
956,644
-225,119
73
$23.7M 0.06%
864,862
-52,999
74
$22.5M 0.06%
630,751
-115,184
75
$22.3M 0.06%
816,938
-534,681
1 2
3
4 5