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
$23.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$228M
3
+$145M
4
JCI icon
Johnson Controls International
JCI
+$143M
5
CB icon
Chubb
CB
+$98.9M

Top Sells

1
+$402M
2
+$375M
3
+$268M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$200M
5
APTV icon
Aptiv
APTV
+$133M

Sector Composition

1 Financials 41.95%
2 Communication Services 13.89%
3 Consumer Discretionary 13.68%
4 Energy 9.47%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.05%
92,477
+6,986
102
$11.5M 0.05%
574,940
-2,226,290
103
$11.3M 0.05%
538,302
-1,880
104
$9.52M 0.04%
99,585
+1,561
105
$9.17M 0.04%
94,222
-27,850
106
$9.15M 0.04%
524,791
+39,520
107
$8.78M 0.04%
+340,000
108
$8.77M 0.04%
118,675
+25,362
109
$8.52M 0.04%
127,652
-41,079
110
$8.43M 0.04%
499,157
+15,270
111
$7.85M 0.03%
462,142
-860
112
$7.38M 0.03%
458,200
-12,600
113
$7.16M 0.03%
562,661
-889
114
$6.66M 0.03%
182,642
+9,336
115
$6.07M 0.03%
166,443
-256
116
$4.81M 0.02%
115,960
-44,980
117
$4.25M 0.02%
38,314
+1,887
118
$3.3M 0.01%
161,482
-206,051
119
$2.98M 0.01%
134,551
+6,795
120
$2.9M 0.01%
125,693
+6,352
121
$2.88M 0.01%
49,380
+10
122
$2.82M 0.01%
13,480
123
$2.01M 0.01%
28,986
-600
124
$1.77M 0.01%
+125,000
125
$1.09M ﹤0.01%
6,905
-290
2 3 4
5
6