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
$36.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$363M
3
+$345M
4
SYY icon
Sysco
SYY
+$344M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$129M

Top Sells

1
+$1.62B
2
+$705M
3
+$559M
4
BK icon
Bank of New York Mellon
BK
+$434M
5
KO icon
Coca-Cola
KO
+$356M

Sector Composition

1 Financials 37.59%
2 Healthcare 12.22%
3 Consumer Discretionary 10.6%
4 Communication Services 10.13%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.12M 0.02%
603,050
+43,900
127
$7.71M 0.02%
123,875
+4,872
128
$7.68M 0.02%
+132,381
129
$7.65M 0.02%
410,560
130
$7.63M 0.02%
149,497
+5,900
131
$7.53M 0.02%
946,110
132
$7.41M 0.02%
+145,027
133
$7.07M 0.02%
123,831
+4,688
134
$6.88M 0.02%
135,744
135
$6.62M 0.02%
324,289
+19,173
136
$6.41M 0.02%
97,590
+2,793
137
$6.35M 0.02%
460,527
+26,200
138
$6.15M 0.02%
202,922
+3,638
139
$5.95M 0.02%
416,466
140
$5.93M 0.02%
+102,337
141
$5.84M 0.02%
176,464
-33
142
$4.54M 0.01%
176,054
+4,675
143
$4.47M 0.01%
49,115
+1,513
144
$4.46M 0.01%
104,874
+36,114
145
$4.17M 0.01%
196,230
+6,916
146
$4.03M 0.01%
21,899
+1,936
147
$3.51M 0.01%
108,503
+2,940
148
$2.79M 0.01%
+22,440
149
$2.14M 0.01%
51,400
+1,240
150
$2.03M 0.01%
+107,454
4 5
6
7 8