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
$24.1B
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$629M
3
+$361M
4
JCI icon
Johnson Controls International
JCI
+$271M
5
COF icon
Capital One
COF
+$251M

Top Sells

1
+$702M
2
+$540M
3
+$461M
4
WFC icon
Wells Fargo
WFC
+$312M
5
ESRX
Express Scripts Holding Company
ESRX
+$310M

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 14.14%
3 Communication Services 10.31%
4 Healthcare 9.19%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.1M 0.16%
1,461,990
-44,622
52
$35.7M 0.15%
206,162
-1,790
53
$31M 0.13%
756,519
+198,669
54
$30.4M 0.13%
+943,035
55
$28.2M 0.12%
238,372
+76,575
56
$26.9M 0.11%
822,582
+92,057
57
$26.8M 0.11%
513,670
-6,990
58
$25M 0.1%
136,069
-80,258
59
$24.9M 0.1%
740,987
+37,584
60
$24.3M 0.1%
139,682
-2,330
61
$24.1M 0.1%
423,960
-3,750
62
$22.9M 0.09%
127,476
-3,539
63
$21.7M 0.09%
1,310,350
-5,714
64
$21.5M 0.09%
1,279,655
+188,614
65
$21.4M 0.09%
712,278
+83,927
66
$20.9M 0.09%
877,482
+95,577
67
$20.9M 0.09%
941,078
-171,022
68
$20.7M 0.09%
283,293
+31,831
69
$20.1M 0.08%
368,080
+7,369
70
$19.6M 0.08%
92,306
-7,337
71
$19.2M 0.08%
375,000
72
$19.1M 0.08%
155,539
-2,092
73
$19M 0.08%
967,502
+109,028
74
$17.9M 0.07%
568,937
+49,554
75
$17.9M 0.07%
306,648
-47,554
1 2
3
4 5