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
$29.4B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$327M
3
+$157M
4
HAL icon
Halliburton
HAL
+$114M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$93.4M

Top Sells

1
+$459M
2
+$423M
3
+$371M
4
BHC icon
Bausch Health
BHC
+$324M
5
WFC icon
Wells Fargo
WFC
+$199M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 14.04%
3 Healthcare 12.45%
4 Communication Services 11.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.4M 0.13%
339,653
+2,590
52
$35.9M 0.12%
1,128,096
-21,780
53
$35.6M 0.12%
814,629
-98,557
54
$33.7M 0.11%
1,144,640
-401,402
55
$31.7M 0.11%
225,384
+9,184
56
$29.2M 0.1%
520,660
-1,520
57
$28.2M 0.1%
515,070
-2,653
58
$26.8M 0.09%
774,197
+133,098
59
$26.7M 0.09%
908,793
-178,716
60
$26.7M 0.09%
142,012
-710
61
$26.3M 0.09%
603,028
+407,143
62
$24.9M 0.09%
758,580
+2,316
63
$23.4M 0.08%
258,707
+9,549
64
$23.1M 0.08%
235,354
+22,905
65
$22.9M 0.08%
99,606
+12,637
66
$22.7M 0.08%
805,493
+162,761
67
$22.5M 0.08%
646,085
-87,813
68
$22.4M 0.08%
102,327
-3,163
69
$22.1M 0.08%
376,930
+11,273
70
$21.7M 0.07%
292,206
+61
71
$21.4M 0.07%
600,663
+122,572
72
$21.4M 0.07%
145,250
+29,106
73
$20.8M 0.07%
366,118
+33,715
74
$20.4M 0.07%
+292,311
75
$19.8M 0.07%
363,626
+69,452
1 2
3
4 5