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
$22.9B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$266M
3
+$46.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$35.4M
5
WFC icon
Wells Fargo
WFC
+$26.2M

Top Sells

1
+$558M
2
+$172M
3
+$161M
4
V icon
Visa
V
+$96.4M
5
UNH icon
UnitedHealth
UNH
+$70.5M

Sector Composition

1 Financials 38.79%
2 Consumer Discretionary 13.4%
3 Communication Services 12.26%
4 Energy 10.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.1%
646,739
-176,584
77
$21.7M 0.1%
104,173
-144
78
$21.5M 0.09%
204,265
+383
79
$21.4M 0.09%
83,136
-115
80
$20.8M 0.09%
1,809,532
+6,897
81
$19.9M 0.09%
368,920
-39,980
82
$18.9M 0.08%
252,893
+847
83
$18.4M 0.08%
330,205
-50
84
$16.2M 0.07%
342,954
+783
85
$15.6M 0.07%
205,537
-10
86
$15.5M 0.07%
263,950
-107,334
87
$15.4M 0.07%
86,105
+3,242
88
$14.8M 0.06%
141,379
+4,409
89
$14.7M 0.06%
132,589
+3,170
90
$14.7M 0.06%
624,251
+255,814
91
$14.6M 0.06%
221,877
+510
92
$14.2M 0.06%
142,060
-65
93
$14.2M 0.06%
+158,700
94
$13.9M 0.06%
485,582
+1
95
$13.8M 0.06%
498,160
-851
96
$13.3M 0.06%
398,204
-48
97
$12.4M 0.05%
648,444
-77
98
$11.8M 0.05%
97,540
-8
99
$11.7M 0.05%
218,145
+1,062
100
$11.3M 0.05%
181,067
+95,231
2 3
4
5 6