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
$32.2B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$450M
3
+$401M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$347M
5
AMZN icon
Amazon
AMZN
+$316M

Top Sells

1
+$624M
2
+$546M
3
+$432M
4
EOG icon
EOG Resources
EOG
+$218M
5
BK icon
Bank of New York Mellon
BK
+$176M

Sector Composition

1 Financials 39.95%
2 Communication Services 11.73%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.07%
+294,931
77
$21.8M 0.07%
308,331
+79,628
78
$21.3M 0.07%
583,444
+61,934
79
$20.3M 0.06%
1,131,541
+121,282
80
$20.3M 0.06%
318,980
+101,731
81
$20M 0.06%
666,233
+71,260
82
$20M 0.06%
108,257
-299
83
$18.9M 0.06%
258,782
+10,041
84
$18.5M 0.06%
136,292
-103,351
85
$17.4M 0.05%
817,606
-150,986
86
$17.3M 0.05%
285,290
+30,443
87
$16.6M 0.05%
500,456
-209,792
88
$16.5M 0.05%
815,807
+86,477
89
$16.2M 0.05%
90,710
-41,534
90
$15.9M 0.05%
589,116
-24
91
$15.6M 0.05%
293,832
+11,683
92
$15.2M 0.05%
+186,250
93
$15.1M 0.05%
440,699
+16,763
94
$14.7M 0.05%
475,144
+12,635
95
$14.4M 0.04%
1,024,224
+109,658
96
$14.4M 0.04%
235,310
+200
97
$14.3M 0.04%
120,644
-24,669
98
$13.7M 0.04%
84,961
+3,559
99
$13.5M 0.04%
94,333
+5,316
100
$13.3M 0.04%
418,444
-165,510
2 3
4
5 6