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
$22.7B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$198M
3
+$189M
4
TXN icon
Texas Instruments
TXN
+$103M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$49.2M

Top Sells

1
+$338M
2
+$305M
3
+$199M
4
MON
Monsanto Co
MON
+$170M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$76.3M

Sector Composition

1 Financials 33.61%
2 Energy 12.21%
3 Consumer Discretionary 11.76%
4 Communication Services 11.06%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.8M 0.28%
1,693,997
-9,145
52
$50.8M 0.22%
234,004
+54,567
53
$40.7M 0.18%
1,201,635
+854,384
54
$40.6M 0.18%
1,913,518
+526,208
55
$37.4M 0.16%
251,972
-535
56
$37.1M 0.16%
281,228
+418
57
$36.2M 0.16%
198,272
-500
58
$34.5M 0.15%
503,780
-1,270
59
$33.7M 0.15%
564,838
+225,557
60
$27.8M 0.12%
1,073,426
-34,840
61
$27.6M 0.12%
2,474,050
+483,546
62
$26.6M 0.12%
2,180,660
+17,200
63
$24.6M 0.11%
478,557
-2,571
64
$22.7M 0.1%
428,689
-52,575
65
$22.6M 0.1%
+88,227
66
$22M 0.1%
1,243,339
-19,893
67
$21.9M 0.1%
406,140
-15
68
$21.5M 0.09%
311,377
-92,520
69
$21.5M 0.09%
263,600
-13
70
$20.9M 0.09%
744,096
-108,880
71
$20.6M 0.09%
855,339
-334
72
$20.3M 0.09%
312,475
-6,857
73
$20.2M 0.09%
111,970
+11,853
74
$19.8M 0.09%
712,102
-65,275
75
$19.4M 0.09%
318,552
-32,369
1 2
3
4 5