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
$24.1B
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$629M
3
+$361M
4
JCI icon
Johnson Controls International
JCI
+$271M
5
COF icon
Capital One
COF
+$251M

Top Sells

1
+$702M
2
+$540M
3
+$461M
4
WFC icon
Wells Fargo
WFC
+$312M
5
ESRX
Express Scripts Holding Company
ESRX
+$310M

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 14.14%
3 Communication Services 10.31%
4 Healthcare 9.19%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.05%
228,581
-17,098
102
$11.3M 0.05%
723,936
-47,200
103
$11.2M 0.05%
460,970
+51,780
104
$10.9M 0.05%
727,295
+82,931
105
$10.7M 0.04%
586,885
+186,885
106
$10.6M 0.04%
641,764
+75,017
107
$10.6M 0.04%
+449,684
108
$10.4M 0.04%
445,074
+53,001
109
$10.3M 0.04%
394,166
+42,364
110
$10.2M 0.04%
82,120
-32,760
111
$10.2M 0.04%
263,541
-1,353
112
$10.2M 0.04%
84,126
-4,616
113
$9.86M 0.04%
202,574
-10,638
114
$9.83M 0.04%
261,133
-55,876
115
$9.53M 0.04%
144,008
-3,971
116
$9.45M 0.04%
375,420
-130,330
117
$9.39M 0.04%
125,032
-109,092
118
$9.32M 0.04%
+466,250
119
$9.11M 0.04%
264,117
-1,586
120
$9.01M 0.04%
284,724
+48,450
121
$9M 0.04%
559,469
-2,763
122
$8.79M 0.04%
111,393
-751
123
$8.74M 0.04%
441,293
-102,807
124
$8.64M 0.04%
143,806
+18,660
125
$8.46M 0.04%
121,862
-3,920
3 4
5
6 7