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
$32.2B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$450M
3
+$401M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$347M
5
AMZN icon
Amazon
AMZN
+$316M

Top Sells

1
+$624M
2
+$546M
3
+$432M
4
EOG icon
EOG Resources
EOG
+$218M
5
BK icon
Bank of New York Mellon
BK
+$176M

Sector Composition

1 Financials 39.95%
2 Communication Services 11.73%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98.1M 0.3%
5,635,547
+465,167
52
$82.7M 0.26%
991,480
-1,268,316
53
$64.9M 0.2%
1,113,765
-1,496,607
54
$48M 0.15%
292,068
+31,449
55
$43.6M 0.14%
1,149,876
-1,195,669
56
$39.5M 0.12%
2,091,320
-2,016,130
57
$39M 0.12%
+1,149,876
58
$38.3M 0.12%
914,750
+191,971
59
$38.1M 0.12%
646,990
+276,478
60
$32.3M 0.1%
437,874
+46,800
61
$30.6M 0.09%
1,107,811
+118,334
62
$29.2M 0.09%
1,135,062
+121,495
63
$28.7M 0.09%
558,274
+59,591
64
$28M 0.09%
519,050
-139,130
65
$28M 0.09%
254,691
+105,314
66
$27.4M 0.09%
524,370
-1,600
67
$26.7M 0.08%
+300,000
68
$26.3M 0.08%
143,402
-510
69
$26.2M 0.08%
1,462,154
+10,640
70
$26.1M 0.08%
225,101
+23,910
71
$25.6M 0.08%
989,886
+273,054
72
$25.3M 0.08%
758,429
+382,716
73
$22.9M 0.07%
674,803
-30,400
74
$22.6M 0.07%
960,539
-35,861
75
$22.4M 0.07%
158,985
-104,514
1 2
3
4 5