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
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$266M
3
+$46.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$35.4M
5
WFC icon
Wells Fargo
WFC
+$26.2M

Top Sells

1
+$558M
2
+$172M
3
+$161M
4
V icon
Visa
V
+$96.4M
5
UNH icon
UnitedHealth
UNH
+$70.5M

Sector Composition

1 Financials 38.79%
2 Consumer Discretionary 13.4%
3 Communication Services 12.26%
4 Energy 10.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.05%
311,919
-4
102
$10.8M 0.05%
85,356
+342
103
$9.84M 0.04%
538,387
+2,452
104
$9.76M 0.04%
130,812
-1,540
105
$9.76M 0.04%
197,582
+6
106
$9.44M 0.04%
92,139
+1
107
$9.4M 0.04%
1,642,504
+6,494
108
$9.14M 0.04%
74,334
-13
109
$9.04M 0.04%
197,445
-660
110
$8.88M 0.04%
369,315
+1,275
111
$8.63M 0.04%
110,658
+5
112
$8.46M 0.04%
247,599
-31
113
$8.16M 0.04%
97,416
-2
114
$6.9M 0.03%
285,566
+1,213
115
$6.61M 0.03%
+54,398
116
$6.44M 0.03%
119,561
+25,270
117
$6.28M 0.03%
90,422
+7
118
$6.19M 0.03%
690,574
-1
119
$6.17M 0.03%
72,169
+14
120
$6.08M 0.03%
523,824
-58,540
121
$5.75M 0.03%
209,680
+22
122
$3.22M 0.01%
184,508
-20,010
123
$2.7M 0.01%
84,243
-38
124
$2.67M 0.01%
207,051
+31,691
125
$2.65M 0.01%
140,017
-62
2 3 4
5
6