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
$23.1B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$278M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$186M
5
COF icon
Capital One
COF
+$141M

Top Sells

1
+$502M
2
+$296M
3
+$244M
4
APTV icon
Aptiv
APTV
+$57.5M
5
VIPS icon
Vipshop
VIPS
+$54.2M

Sector Composition

1 Financials 41.23%
2 Consumer Discretionary 14.33%
3 Communication Services 12.82%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.07%
85,125
-13,459
77
$16.6M 0.07%
229,289
-126,923
78
$15.4M 0.07%
146,384
+3,558
79
$15M 0.06%
121,835
+263
80
$14.8M 0.06%
732,836
+205,400
81
$14.5M 0.06%
60,326
-23,110
82
$14.2M 0.06%
486,907
+485
83
$14.2M 0.06%
303,839
+46,848
84
$13.6M 0.06%
221,390
+332
85
$13.4M 0.06%
133,375
+678
86
$13M 0.06%
331,824
-16,370
87
$12.8M 0.06%
151,794
+15,782
88
$12.6M 0.05%
143,983
+32,585
89
$12.2M 0.05%
97,874
+74
90
$11.8M 0.05%
55,035
-11,671
91
$11.7M 0.05%
408,031
-41
92
$11.6M 0.05%
214,011
-39,512
93
$11.6M 0.05%
+110,084
94
$11.5M 0.05%
467,193
-243,507
95
$11.5M 0.05%
649,912
+488
96
$11.4M 0.05%
122,072
+353
97
$11.3M 0.05%
328,122
+873
98
$11.1M 0.05%
198,500
+513
99
$10.9M 0.05%
335,274
-40
100
$10.9M 0.05%
312,765
+244
2 3
4
5 6