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
$23.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$228M
3
+$145M
4
JCI icon
Johnson Controls International
JCI
+$143M
5
CB icon
Chubb
CB
+$98.9M

Top Sells

1
+$402M
2
+$375M
3
+$268M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$200M
5
APTV icon
Aptiv
APTV
+$133M

Sector Composition

1 Financials 41.95%
2 Communication Services 13.89%
3 Consumer Discretionary 13.68%
4 Energy 9.47%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.9M 0.16%
741,770
+3,294
52
$36.8M 0.16%
277,593
-406,236
53
$34.4M 0.15%
429,307
+3,033
54
$33.9M 0.14%
369,856
-1,449,864
55
$33.3M 0.14%
195,523
-9,607
56
$33.1M 0.14%
1,391,332
-716,349
57
$32M 0.14%
1,202,864
-7,532,730
58
$31.2M 0.13%
1,623,000
+1,203,000
59
$29.9M 0.13%
387,178
+1,742
60
$28.4M 0.12%
116,991
+15,558
61
$26.3M 0.11%
+2,420,050
62
$25.5M 0.11%
310,558
+888
63
$25.4M 0.11%
339,940
+1,072
64
$23.8M 0.1%
515,977
+7,175
65
$22.3M 0.1%
1,223,727
-31,201
66
$21.8M 0.09%
484,328
-13,200
67
$21.6M 0.09%
125,506
+9,224
68
$20.9M 0.09%
136,105
-156,766
69
$20.6M 0.09%
313,679
+7,983
70
$19.9M 0.08%
46,282
+3,498
71
$19.7M 0.08%
382,312
+52,557
72
$19.3M 0.08%
364,384
+1,336
73
$18.6M 0.08%
390,134
+86,295
74
$18.1M 0.08%
792,486
+59,650
75
$17.7M 0.08%
551,420
+1,440
1 2
3
4 5