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
$22.7B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$198M
3
+$189M
4
TXN icon
Texas Instruments
TXN
+$103M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$49.2M

Top Sells

1
+$338M
2
+$305M
3
+$199M
4
MON
Monsanto Co
MON
+$170M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$76.3M

Sector Composition

1 Financials 33.61%
2 Energy 12.21%
3 Consumer Discretionary 11.76%
4 Communication Services 11.06%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.08%
343,750
-246,750
77
$18.9M 0.08%
+175,750
78
$18.6M 0.08%
81,707
+16,743
79
$18.6M 0.08%
948,920
+23,185
80
$18.4M 0.08%
850,058
+30,527
81
$18.1M 0.08%
392,658
-21,702
82
$17.8M 0.08%
+595,550
83
$17.6M 0.08%
331,990
84
$17.2M 0.08%
358,793
-44,432
85
$17.2M 0.08%
484,458
-249,329
86
$16.4M 0.07%
32,116
-429
87
$16.4M 0.07%
310,627
+338
88
$16.3M 0.07%
236,335
+27,815
89
$15.5M 0.07%
204,112
+283
90
$15.2M 0.07%
692,656
-28,083
91
$15.1M 0.07%
675,220
+887
92
$14.4M 0.06%
142,202
+17
93
$13.9M 0.06%
+1,339,350
94
$13.7M 0.06%
288,179
+21
95
$13.5M 0.06%
+322,708
96
$13M 0.06%
442,833
-310,249
97
$12.6M 0.06%
485,488
-1,330
98
$12.6M 0.06%
142,447
+1,975
99
$11.6M 0.05%
235,994
+8,467
100
$11.5M 0.05%
559,506
+489
2 3
4
5 6