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
$22.9B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$260M
3
+$174M
4
APA icon
APA Corp
APA
+$132M
5
WFC icon
Wells Fargo
WFC
+$87M

Top Sells

1
+$314M
2
+$279M
3
+$257M
4
PCAR icon
PACCAR
PCAR
+$200M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Financials 35.02%
2 Energy 14.32%
3 Consumer Discretionary 12.65%
4 Communication Services 11.42%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.04%
258,266
-5,115,774
102
$9.85M 0.04%
129,292
+50,332
103
$9.84M 0.04%
1,609,631
+45
104
$9.59M 0.04%
62,290
+1
105
$8.63M 0.04%
108,628
+1
106
$7.47M 0.03%
173,183
-219,475
107
$6.79M 0.03%
435,914
+4
108
$6.7M 0.03%
184,999
+4
109
$4.87M 0.02%
716,425
110
$4.41M 0.02%
+42,700
111
$4.17M 0.02%
135,024
+2,681
112
$4.11M 0.02%
160,155
-325,333
113
$3.68M 0.02%
+231,088
114
$3.37M 0.01%
136,266
-46,424
115
$3.06M 0.01%
79,534
-149,034
116
$2.92M 0.01%
+41,402
117
$2.64M 0.01%
56,751
+16,930
118
$1.83M 0.01%
+115,541
119
$1.81M 0.01%
79,027
-5
120
$1.59M 0.01%
105,300
121
$1.1M ﹤0.01%
23,086
+2,450
122
$570K ﹤0.01%
32,055
123
$543K ﹤0.01%
14,380
124
$532K ﹤0.01%
9,096
+346
125
$474K ﹤0.01%
35,839
2 3 4
5
6