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
$36.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$363M
3
+$345M
4
SYY icon
Sysco
SYY
+$344M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$129M

Top Sells

1
+$1.62B
2
+$705M
3
+$559M
4
BK icon
Bank of New York Mellon
BK
+$434M
5
KO icon
Coca-Cola
KO
+$356M

Sector Composition

1 Financials 37.59%
2 Healthcare 12.22%
3 Consumer Discretionary 10.6%
4 Communication Services 10.13%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.04%
320,453
+26,218
102
$12.6M 0.03%
307,186
+35,055
103
$12.6M 0.03%
257,975
+15,451
104
$12.5M 0.03%
338,680
-44,000
105
$12.5M 0.03%
192,539
+5,352
106
$12.4M 0.03%
151,967
+6,900
107
$11.9M 0.03%
145,600
-2,000
108
$11.8M 0.03%
+477,140
109
$11.2M 0.03%
81,855
+2,942
110
$11M 0.03%
206,436
+17,144
111
$11M 0.03%
541,150
+31,050
112
$10.8M 0.03%
246,510
-45,500
113
$10.8M 0.03%
628,221
-182,015
114
$10.7M 0.03%
80,648
+2,804
115
$10.5M 0.03%
360,660
116
$10.4M 0.03%
217,516
+5,478
117
$10.3M 0.03%
248,566
+34,176
118
$9.53M 0.03%
488,407
119
$9.46M 0.03%
295,756
120
$9.27M 0.03%
130,990
-37,296
121
$8.96M 0.02%
1,244,206
+65,600
122
$8.9M 0.02%
240,902
+4,036
123
$8.77M 0.02%
70,665
+40
124
$8.67M 0.02%
87,047
-13,294
125
$8.48M 0.02%
309,390
+24,500
3 4
5
6 7