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
$29.4B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$327M
3
+$157M
4
HAL icon
Halliburton
HAL
+$114M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$93.4M

Top Sells

1
+$459M
2
+$423M
3
+$371M
4
BHC icon
Bausch Health
BHC
+$324M
5
WFC icon
Wells Fargo
WFC
+$199M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 14.04%
3 Healthcare 12.45%
4 Communication Services 11.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.07%
1,234,013
+249,694
77
$19.6M 0.07%
860,733
+174,349
78
$19.5M 0.07%
130,138
+6,969
79
$19.1M 0.07%
796,378
+573,989
80
$18.8M 0.06%
182,000
81
$18.7M 0.06%
731,842
+424,343
82
$18.5M 0.06%
+593,637
83
$18.4M 0.06%
234,990
-240
84
$17.5M 0.06%
917,338
+15,157
85
$17.4M 0.06%
590,172
-314,918
86
$17.2M 0.06%
1,376,807
-49,298
87
$16.3M 0.06%
493,369
-32,122
88
$15.9M 0.05%
157,621
-622
89
$15.1M 0.05%
352,855
-214,684
90
$14.6M 0.05%
184,820
-1,430
91
$14.5M 0.05%
675,481
+460,963
92
$14.4M 0.05%
325,016
-4,135,281
93
$14M 0.05%
118,990
-110
94
$13.1M 0.04%
133,543
+33,543
95
$13M 0.04%
187,097
-5,980
96
$12.7M 0.04%
256,815
+148,385
97
$12.7M 0.04%
245,959
+16,250
98
$12.7M 0.04%
394,725
-480
99
$12.6M 0.04%
209,170
-220
100
$12.6M 0.04%
324,518
-1,862
2 3
4
5 6