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
$38.5B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$199M
3
+$190M
4
TXT icon
Textron
TXT
+$123M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$67.2M

Top Sells

1
+$427M
2
+$338M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$184M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.06%
759,920
-87,860
77
$21.3M 0.06%
249,264
-25,427
78
$21.1M 0.05%
259,506
-16,437
79
$20.9M 0.05%
1,082,287
-180,331
80
$18.2M 0.05%
178,918
-54,303
81
$18M 0.05%
940,732
-128,871
82
$17.1M 0.04%
965,404
-906,280
83
$16.8M 0.04%
336,886
-22,702
84
$16.3M 0.04%
572,347
-835,957
85
$16.2M 0.04%
442,055
-52,192
86
$14.8M 0.04%
+451,832
87
$14.2M 0.04%
163,492
-44,795
88
$14.1M 0.04%
313,639
-642,914
89
$14.1M 0.04%
237,549
-202,213
90
$13.9M 0.04%
1,005,006
-132,820
91
$13.5M 0.04%
260,300
-55,500
92
$13M 0.03%
295,398
-37,933
93
$12.9M 0.03%
422,003
-38,030
94
$12.6M 0.03%
675,270
+83,646
95
$12.5M 0.03%
167,300
-31,440
96
$12.5M 0.03%
185,721
-85,857
97
$12.5M 0.03%
245,634
-571,354
98
$12.4M 0.03%
314,697
-101,131
99
$12.2M 0.03%
210,620
-845,955
100
$12.1M 0.03%
115,544
-17,035
2 3
4
5 6