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
$22.7B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$198M
3
+$189M
4
TXN icon
Texas Instruments
TXN
+$103M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$49.2M

Top Sells

1
+$338M
2
+$305M
3
+$199M
4
MON
Monsanto Co
MON
+$170M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$76.3M

Sector Composition

1 Financials 33.61%
2 Energy 12.21%
3 Consumer Discretionary 11.76%
4 Communication Services 11.06%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.05%
472,800
+134,330
102
$10.6M 0.05%
454,614
+1,244
103
$10.3M 0.05%
62,494
-81,720
104
$10.3M 0.05%
62,289
+3
105
$10.1M 0.04%
108,627
+7
106
$9.86M 0.04%
95,203
+252
107
$9.47M 0.04%
1,609,586
+3,791
108
$9.38M 0.04%
125,091
+8,412
109
$8.26M 0.04%
228,568
-135,476
110
$7.55M 0.03%
145,027
111
$7.13M 0.03%
88,025
+4
112
$7.07M 0.03%
+435,910
113
$6.82M 0.03%
184,995
+79,271
114
$6.34M 0.03%
+78,960
115
$4.68M 0.02%
716,425
-10,538
116
$4.29M 0.02%
182,690
117
$2.85M 0.01%
132,343
-1,435
118
$1.67M 0.01%
79,032
+2,778
119
$1.64M 0.01%
39,821
120
$1.39M 0.01%
105,300
121
$947K ﹤0.01%
20,636
122
$472K ﹤0.01%
14,380
-160,869
123
$441K ﹤0.01%
32,055
+12,755
124
$398K ﹤0.01%
+8,193
125
$381K ﹤0.01%
35,839
-454,179
3 4
5
6 7