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
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$266M
3
+$46.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$35.4M
5
WFC icon
Wells Fargo
WFC
+$26.2M

Top Sells

1
+$558M
2
+$172M
3
+$161M
4
V icon
Visa
V
+$96.4M
5
UNH icon
UnitedHealth
UNH
+$70.5M

Sector Composition

1 Financials 38.79%
2 Consumer Discretionary 13.4%
3 Communication Services 12.26%
4 Energy 10.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.4M 0.2%
+77,974
52
$44.3M 0.19%
493,517
+8,106
53
$43.1M 0.19%
2,317,264
+24,659
54
$41.5M 0.18%
533,228
+21,036
55
$41.1M 0.18%
1,434,298
+168,882
56
$40.1M 0.18%
513,972
+7,158
57
$39.2M 0.17%
3,719,303
+183,097
58
$38.4M 0.17%
307,362
+5,262
59
$35.3M 0.15%
218,446
-81
60
$35.2M 0.15%
819,312
+6,087
61
$32.5M 0.14%
1,505,850
+496,400
62
$30.8M 0.13%
1,526,675
-148,212
63
$30.6M 0.13%
741,934
-41,678
64
$29.4M 0.13%
393,747
+60,387
65
$28.9M 0.13%
553,245
-60,110
66
$28.5M 0.12%
1,169,011
+38,956
67
$28.2M 0.12%
1,340,700
+334,800
68
$27.8M 0.12%
1,326,831
-9,559
69
$27.3M 0.12%
1,228,000
+284,300
70
$26.5M 0.12%
181,288
+4,810
71
$25.2M 0.11%
1,703,992
+71,846
72
$25.2M 0.11%
2,214,587
-126,770
73
$24.5M 0.11%
201,306
-164
74
$22.1M 0.1%
354,294
-2,466
75
$22M 0.1%
114,501
-174
1 2
3
4 5