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
$30.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$283M
3
+$239M
4
ESRX
Express Scripts Holding Company
ESRX
+$199M
5
LVS icon
Las Vegas Sands
LVS
+$165M

Top Sells

1
+$450M
2
+$380M
3
+$349M
4
COST icon
Costco
COST
+$295M
5
BK icon
Bank of New York Mellon
BK
+$285M

Sector Composition

1 Financials 39.88%
2 Healthcare 12.75%
3 Consumer Discretionary 12.46%
4 Communication Services 11.43%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.06%
212,449
-225,425
77
$18.7M 0.06%
123,169
+28,836
78
$18.7M 0.06%
787,048
-30,558
79
$18.5M 0.06%
642,732
+129,925
80
$18.3M 0.06%
294,174
-757
81
$18M 0.06%
478,091
-22,365
82
$18M 0.06%
86,969
-3,741
83
$17.9M 0.06%
525,491
-149,312
84
$16.8M 0.05%
+90,917
85
$16.8M 0.05%
779,101
-36,706
86
$16.6M 0.05%
454,838
-20,306
87
$16.6M 0.05%
+902,181
88
$16.4M 0.05%
+158,243
89
$16.2M 0.05%
+182,000
90
$15.7M 0.05%
984,319
-39,905
91
$15.5M 0.05%
+165,396
92
$15.5M 0.05%
116,144
-4,500
93
$15.4M 0.05%
186,250
94
$14.4M 0.05%
401,988
-16,456
95
$14.4M 0.05%
235,230
-80
96
$14.2M 0.05%
686,384
-6
97
$13.9M 0.05%
356,075
-4,807
98
$13.8M 0.04%
779,943
+289,855
99
$13.6M 0.04%
270,494
+7,160
100
$13.4M 0.04%
193,077
-7,684
2 3
4
5 6