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
$30.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$283M
3
+$239M
4
ESRX
Express Scripts Holding Company
ESRX
+$199M
5
LVS icon
Las Vegas Sands
LVS
+$165M

Top Sells

1
+$450M
2
+$380M
3
+$349M
4
COST icon
Costco
COST
+$295M
5
BK icon
Bank of New York Mellon
BK
+$285M

Sector Composition

1 Financials 39.88%
2 Healthcare 12.75%
3 Consumer Discretionary 12.46%
4 Communication Services 11.43%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.04%
119,100
+3,000
102
$13.2M 0.04%
326,380
-114,319
103
$12.8M 0.04%
209,390
+27,770
104
$12.7M 0.04%
+100,000
105
$12.4M 0.04%
229,709
+10
106
$12.4M 0.04%
355,231
+55,310
107
$12.2M 0.04%
666,862
-9,665
108
$11.8M 0.04%
246,200
-4,058
109
$11.6M 0.04%
410,000
+71,320
110
$11.6M 0.04%
395,205
+33,810
111
$11.4M 0.04%
639,176
-10
112
$11.4M 0.04%
296,216
-140
113
$11.3M 0.04%
510,790
-620,751
114
$11.2M 0.04%
506,683
+17,286
115
$11.1M 0.04%
107,142
-192,858
116
$11.1M 0.04%
159,576
-3,617
117
$11M 0.04%
554,630
-30,295
118
$10.8M 0.03%
88,926
+11,782
119
$10.4M 0.03%
101,686
-10,080
120
$9.93M 0.03%
530,021
-7,100
121
$9.74M 0.03%
134,114
-12,850
122
$9.65M 0.03%
217,867
-4,300
123
$9.31M 0.03%
185,000
124
$9.28M 0.03%
434,218
-12,990
125
$8.85M 0.03%
355,090
+8,178
3 4
5
6 7