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
$36.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$363M
3
+$345M
4
SYY icon
Sysco
SYY
+$344M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$129M

Top Sells

1
+$1.62B
2
+$705M
3
+$559M
4
BK icon
Bank of New York Mellon
BK
+$434M
5
KO icon
Coca-Cola
KO
+$356M

Sector Composition

1 Financials 37.59%
2 Healthcare 12.22%
3 Consumer Discretionary 10.6%
4 Communication Services 10.13%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.5M 0.07%
827,480
-10,486
77
$24.3M 0.07%
211,847
+17,133
78
$22.5M 0.06%
241,179
+1,714
79
$22.2M 0.06%
667,013
+138,158
80
$21.8M 0.06%
359,158
+20,076
81
$21.3M 0.06%
845,100
+85,680
82
$20M 0.06%
572,455
+84,286
83
$19.6M 0.05%
967,895
+78,339
84
$19.3M 0.05%
104,246
+8,907
85
$18.7M 0.05%
593,199
+211,653
86
$18.3M 0.05%
694,955
+58,121
87
$18.2M 0.05%
755,184
-104,837
88
$17.9M 0.05%
248,066
-85,945
89
$17.6M 0.05%
+431,903
90
$17.3M 0.05%
1,008,278
+709,633
91
$16.7M 0.05%
339,741
+28,307
92
$16.2M 0.04%
268,674
+13,801
93
$16M 0.04%
254,309
+20,405
94
$14.9M 0.04%
728,251
+65,072
95
$14.2M 0.04%
11,554
-391
96
$13.9M 0.04%
369,221
-8,190
97
$13.8M 0.04%
722,142
-204,737
98
$13.4M 0.04%
235,110
99
$13.3M 0.04%
423,486
+34,607
100
$12.8M 0.04%
191,707
+75
2 3
4
5 6