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
$22.9B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$260M
3
+$174M
4
APA icon
APA Corp
APA
+$132M
5
WFC icon
Wells Fargo
WFC
+$87M

Top Sells

1
+$314M
2
+$279M
3
+$257M
4
PCAR icon
PACCAR
PCAR
+$200M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Financials 35.02%
2 Energy 14.32%
3 Consumer Discretionary 12.65%
4 Communication Services 11.42%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.17%
281,230
+2
52
$38.2M 0.17%
581,490
+16,652
53
$37.6M 0.16%
197,762
-510
54
$33.8M 0.15%
502,480
-1,300
55
$31.8M 0.14%
320,646
+8,171
56
$30.4M 0.13%
494,534
+15,977
57
$28.7M 0.13%
2,153,784
-2,820,182
58
$28.2M 0.12%
404,700
-1,440
59
$27M 0.12%
2,306,600
+125,940
60
$26.8M 0.12%
1,027,407
+172,068
61
$23.7M 0.1%
262,680
-920
62
$23.3M 0.1%
1,239,023
-4,316
63
$22.8M 0.1%
102,096
+13,869
64
$22.2M 0.1%
175,280
-470
65
$22.2M 0.1%
806,277
-267,149
66
$21.1M 0.09%
318,555
+3
67
$20.6M 0.09%
744,103
+7
68
$20.3M 0.09%
239,896
-3,039,598
69
$19.9M 0.09%
111,971
+1
70
$19.6M 0.09%
330,830
-1,160
71
$18.7M 0.08%
850,063
+5
72
$18.4M 0.08%
362,021
-66,668
73
$18.2M 0.08%
81,708
+1
74
$18.1M 0.08%
1,530,618
+191,268
75
$17.8M 0.08%
948,941
+21
1 2
3
4 5