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
$38.5B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$199M
3
+$190M
4
TXT icon
Textron
TXT
+$123M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$67.2M

Top Sells

1
+$427M
2
+$338M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$184M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.68M 0.02%
16,800
-1,915
127
$8.34M 0.02%
+229,684
128
$8.17M 0.02%
100,357
-40,539
129
– –
-163,758
130
$8.12M 0.02%
559,050
-52,750
131
$8.11M 0.02%
167,797
+21,560
132
$8.09M 0.02%
90,619
-39,951
133
$7.75M 0.02%
312,710
-58,800
134
$7.67M 0.02%
1,383,608
135
$7.32M 0.02%
162,610
-18,660
136
$6.53M 0.02%
81,153
-84,503
137
$6.43M 0.02%
107,930
-11,944
138
$6.41M 0.02%
193,664
-9,710
139
$6.27M 0.02%
53,386
-33,885
140
$6.17M 0.02%
444,157
-78,000
141
$6.08M 0.02%
457,756
-83,584
142
$6.07M 0.02%
+116,912
143
$5.92M 0.02%
378,660
-6,240
144
$5.83M 0.02%
86,720
+67,370
145
$5.76M 0.02%
410,560
-23,400
146
$5.62M 0.01%
92,529
+78,849
147
$5.54M 0.01%
+196,340
148
$5.26M 0.01%
+116,879
149
$5.23M 0.01%
298,319
-89,834
150
$5.04M 0.01%
467,032
-303,087
4 5
6
7 8