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
$36.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$363M
3
+$345M
4
SYY icon
Sysco
SYY
+$344M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$129M

Top Sells

1
+$1.62B
2
+$705M
3
+$559M
4
BK icon
Bank of New York Mellon
BK
+$434M
5
KO icon
Coca-Cola
KO
+$356M

Sector Composition

1 Financials 37.59%
2 Healthcare 12.22%
3 Consumer Discretionary 10.6%
4 Communication Services 10.13%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156M 0.43%
1,569,321
+174,143
52
$148M 0.41%
10,038,605
-4,170,855
53
$140M 0.39%
205,104
+188,675
54
$115M 0.32%
699,378
-46,064
55
$114M 0.31%
5,162,059
+250,882
56
$101M 0.28%
6,767,910
-2,293,390
57
$99.7M 0.27%
776,461
-103,259
58
$81.9M 0.23%
2,556,815
-272,295
59
$56.7M 0.16%
1,214,550
-790,800
60
$50.5M 0.14%
1,010,324
+11,594
61
$42.8M 0.12%
277,108
-96,703
62
$39.4M 0.11%
1,056,139
-561,418
63
$36.3M 0.1%
1,293,713
+445,624
64
$36.2M 0.1%
442,359
+86,520
65
$34.6M 0.1%
301,841
+17,334
66
$34.6M 0.1%
263,169
-120,445
67
$34.5M 0.1%
804,942
+410,585
68
$33.5M 0.09%
461,358
+39,654
69
$32.3M 0.09%
1,211,152
+107,837
70
$31.4M 0.09%
184,752
-55,255
71
$30.7M 0.08%
443,837
+26,488
72
$27.8M 0.08%
+563,600
73
$26.8M 0.07%
1,219,862
+106,605
74
$26.2M 0.07%
709,481
+62,357
75
$25.5M 0.07%
209,595
+12,031
1 2
3
4 5