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
$30.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$283M
3
+$239M
4
ESRX
Express Scripts Holding Company
ESRX
+$199M
5
LVS icon
Las Vegas Sands
LVS
+$165M

Top Sells

1
+$450M
2
+$380M
3
+$349M
4
COST icon
Costco
COST
+$295M
5
BK icon
Bank of New York Mellon
BK
+$285M

Sector Composition

1 Financials 39.88%
2 Healthcare 12.75%
3 Consumer Discretionary 12.46%
4 Communication Services 11.43%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.9M 0.16%
+1,476,620
52
$41M 0.13%
913,186
-1,564
53
$37.7M 0.12%
1,630,466
+640,580
54
$37.5M 0.12%
337,063
+82,372
55
$34.5M 0.11%
1,711,762
-12,313,218
56
$30.9M 0.1%
1,149,876
57
$30.9M 0.1%
1,087,509
-47,553
58
$30.2M 0.1%
1,546,042
-545,278
59
$29.9M 0.1%
522,180
-2,190
60
$29M 0.09%
517,723
-1,327
61
$27.9M 0.09%
756,264
-2,165
62
$27.8M 0.09%
216,200
-8,901
63
$27.7M 0.09%
142,722
-680
64
$25.5M 0.08%
905,090
-55,449
65
$25.4M 0.08%
1,426,105
-36,049
66
$25.3M 0.08%
154,976
-4,009
67
$24.3M 0.08%
296,192
-12,139
68
$23.5M 0.08%
733,898
-373,913
69
$23.5M 0.08%
567,539
-15,905
70
$22.9M 0.07%
641,099
-25,134
71
$22.8M 0.07%
365,657
+46,677
72
$21.5M 0.07%
249,158
-9,624
73
$20.7M 0.07%
105,490
-2,767
74
$20.1M 0.07%
292,145
-1,687
75
$19.5M 0.06%
332,403
-225,871
1 2
3
4 5