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
$23.1B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$278M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$186M
5
COF icon
Capital One
COF
+$141M

Top Sells

1
+$502M
2
+$296M
3
+$244M
4
APTV icon
Aptiv
APTV
+$57.5M
5
VIPS icon
Vipshop
VIPS
+$54.2M

Sector Composition

1 Financials 41.23%
2 Consumer Discretionary 14.33%
3 Communication Services 12.82%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.3M 0.19%
+2,850,400
52
$44.1M 0.19%
1,840,055
+25,505
53
$43.8M 0.19%
1,685,395
+34,595
54
$42.7M 0.18%
816,812
-29,956
55
$42M 0.18%
2,801,230
-1,227,923
56
$39.8M 0.17%
292,871
-202,456
57
$39.5M 0.17%
3,017,402
+1,226,964
58
$38.5M 0.17%
738,476
+311,358
59
$36.2M 0.16%
+913,476
60
$31.7M 0.14%
205,130
-41,297
61
$30M 0.13%
+426,274
62
$28.3M 0.12%
508,802
+5,577
63
$27.8M 0.12%
1,331,416
-38,207
64
$27.1M 0.12%
338,868
+2,917
65
$26.6M 0.12%
385,436
-3,531,264
66
$26.3M 0.11%
+497,528
67
$25.6M 0.11%
309,670
+2,886
68
$22.6M 0.1%
101,433
+8,210
69
$22.6M 0.1%
1,254,928
-60,810
70
$19.8M 0.09%
363,048
-2,268
71
$19.5M 0.08%
329,755
+94,491
72
$19.3M 0.08%
305,696
+40,936
73
$19.1M 0.08%
116,282
+32,171
74
$17.9M 0.08%
+42,784
75
$17.6M 0.08%
+549,980
1 2
3
4 5