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
$38.5B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$199M
3
+$190M
4
TXT icon
Textron
TXT
+$123M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$67.2M

Top Sells

1
+$427M
2
+$338M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$184M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.03%
397,035
-75,420
102
$12M 0.03%
180,447
+118,529
103
$12M 0.03%
484,959
-161,691
104
$11.6M 0.03%
369,465
-5,893,836
105
$11.5M 0.03%
+82,650
106
$11.4M 0.03%
416,050
-76,000
107
$11.3M 0.03%
233,959
-64,000
108
$10.8M 0.03%
+321,636
109
$10.5M 0.03%
13,131
-1,661
110
$10.5M 0.03%
142,279
+18,537
111
$10.5M 0.03%
234,997
-3,862,281
112
$10.4M 0.03%
+219,146
113
$10.3M 0.03%
417,326
+147,416
114
$10.2M 0.03%
172,451
+151,958
115
$10.1M 0.03%
350,745
+113,781
116
$10.1M 0.03%
266,693
+229,361
117
$9.88M 0.03%
509,663
-309
118
$9.8M 0.03%
524,220
-96,752
119
$9.62M 0.03%
+340,000
120
$8.93M 0.02%
89,462
-43,128
121
$8.89M 0.02%
+238,334
122
$8.88M 0.02%
77,606
-14,481
123
$8.82M 0.02%
77,319
-18,073
124
$8.81M 0.02%
1,473,343
-1,153,888
125
$8.76M 0.02%
149,794
-28,906
3 4
5
6 7