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
$23.1B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$278M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$186M
5
COF icon
Capital One
COF
+$141M

Top Sells

1
+$502M
2
+$296M
3
+$244M
4
APTV icon
Aptiv
APTV
+$57.5M
5
VIPS icon
Vipshop
VIPS
+$54.2M

Sector Composition

1 Financials 41.23%
2 Consumer Discretionary 14.33%
3 Communication Services 12.82%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.05%
181,521
-6
102
$10.4M 0.05%
370,035
+10
103
$10.2M 0.04%
263,777
+588
104
$10.1M 0.04%
540,182
+955
105
$10M 0.04%
+249,714
106
$9.93M 0.04%
85,491
-5
107
$9.7M 0.04%
481,187
-1,317,941
108
$9.51M 0.04%
168,731
-330
109
$9.37M 0.04%
85,479
-176
110
$8.25M 0.04%
+420,000
111
$8.1M 0.04%
98,024
-2
112
$7.68M 0.03%
483,887
-49
113
$7.52M 0.03%
367,533
-58
114
$7.4M 0.03%
485,271
+332,401
115
$7.03M 0.03%
563,550
-550,465
116
$6.89M 0.03%
139,120
-62
117
$6.67M 0.03%
463,002
-28
118
$6.28M 0.03%
93,313
+5
119
$6.11M 0.03%
690,574
120
$5.94M 0.03%
+204,732
121
$5.84M 0.03%
173,306
-42
122
$5.83M 0.03%
166,699
-150,840
123
$5.27M 0.02%
+160,940
124
$5.06M 0.02%
470,800
-23,470
125
$3.73M 0.02%
165,875
-8,230
3 4
5
6 7