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
$24.1B
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$629M
3
+$361M
4
JCI icon
Johnson Controls International
JCI
+$271M
5
COF icon
Capital One
COF
+$251M

Top Sells

1
+$702M
2
+$540M
3
+$461M
4
WFC icon
Wells Fargo
WFC
+$312M
5
ESRX
Express Scripts Holding Company
ESRX
+$310M

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 14.14%
3 Communication Services 10.31%
4 Healthcare 9.19%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.07%
318,341
+136,941
77
$17.7M 0.07%
350,511
-20,954
78
$17M 0.07%
469,222
+39,756
79
$16.9M 0.07%
979,046
+318,520
80
$16.5M 0.07%
934,723
-17,915
81
$15.5M 0.06%
741,089
+86,059
82
$15.5M 0.06%
178,950
-3,050
83
$15.3M 0.06%
1,490,811
+548,169
84
$15M 0.06%
385,360
-286,375
85
$14.6M 0.06%
189,751
+21,564
86
$13.8M 0.06%
296,919
+5,463
87
$13.7M 0.06%
78,626
-122,957
88
$13.7M 0.06%
223,056
-16,352
89
$13.4M 0.06%
839,236
+359,485
90
$13.2M 0.05%
195,128
-1,350
91
$12.9M 0.05%
390,440
-1,992
92
$12.8M 0.05%
93,500
-32,828
93
$12.4M 0.05%
478,058
+8,279
94
$12.3M 0.05%
+29,234
95
$12.2M 0.05%
54,659
-14,965
96
$12.1M 0.05%
175,514
-14,114
97
$12.1M 0.05%
260,370
98
$11.6M 0.05%
282,594
+33,299
99
$11.6M 0.05%
182,023
-2,956
100
$11.5M 0.05%
354,990
-39,375
2 3
4
5 6