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
$29.4B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$327M
3
+$157M
4
HAL icon
Halliburton
HAL
+$114M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$93.4M

Top Sells

1
+$459M
2
+$423M
3
+$371M
4
BHC icon
Bausch Health
BHC
+$324M
5
WFC icon
Wells Fargo
WFC
+$199M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 14.04%
3 Healthcare 12.45%
4 Communication Services 11.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.04%
273,417
+55,550
102
$12.4M 0.04%
665,334
+135,313
103
$12.2M 0.04%
677,076
+267,631
104
$12.1M 0.04%
241,398
-4,802
105
$12.1M 0.04%
133,274
-840
106
$11.9M 0.04%
506,228
-455
107
$11.8M 0.04%
227,274
-43,220
108
$11.7M 0.04%
409,580
-420
109
$11.6M 0.04%
387,711
+32,480
110
$11.5M 0.04%
745,346
+106,170
111
$11.4M 0.04%
969,627
+507,137
112
$11.3M 0.04%
156,860
-2,716
113
$11.1M 0.04%
122,046
+20,360
114
$10.9M 0.04%
364,413
+204,668
115
$10.7M 0.04%
+403,583
116
$10.7M 0.04%
+584,137
117
$10.6M 0.04%
88,825
-101
118
$10.6M 0.04%
15,468
+2,443
119
$10.5M 0.04%
295,919
-158,919
120
$10.4M 0.04%
241,577
+44,891
121
$10.4M 0.04%
306,216
+10,000
122
$10.1M 0.03%
481,225
-73,405
123
$9.92M 0.03%
205,000
+20,000
124
$9.6M 0.03%
580,255
+117,575
125
$9.52M 0.03%
+115,371
3 4
5
6 7