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
$32.2B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$450M
3
+$401M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$347M
5
AMZN icon
Amazon
AMZN
+$316M

Top Sells

1
+$624M
2
+$546M
3
+$432M
4
EOG icon
EOG Resources
EOG
+$218M
5
BK icon
Bank of New York Mellon
BK
+$176M

Sector Composition

1 Financials 39.95%
2 Communication Services 11.73%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.04%
200,761
+7,097
102
$12.9M 0.04%
686,390
+73,665
103
$12.4M 0.04%
+512,807
104
$12.4M 0.04%
+111,766
105
$12.4M 0.04%
181,620
-10,000
106
$12.3M 0.04%
338,680
107
$12.1M 0.04%
116,100
-29,500
108
$12.1M 0.04%
129,012
-313,604
109
$11.9M 0.04%
229,699
110
$11.9M 0.04%
360,882
-23
111
$11.8M 0.04%
163,193
+850
112
$11.7M 0.04%
361,395
+735
113
$11.5M 0.04%
352,864
-221,148
114
$11.2M 0.03%
250,258
+5,616
115
$11.1M 0.03%
299,921
-18,500
116
$10.9M 0.03%
639,186
117
$10.9M 0.03%
676,527
-8,535,626
118
$10.5M 0.03%
328,636
+64,670
119
$10.3M 0.03%
489,397
+990
120
$10.2M 0.03%
8,952
+307
121
$10.2M 0.03%
296,356
+600
122
$10.1M 0.03%
146,964
-5,316
123
$10M 0.03%
263,334
+12,450
124
$10M 0.03%
584,925
-19,325
125
$9.47M 0.03%
77,144
+6,549
3 4
5
6 7