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
$32.2B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$450M
3
+$401M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$347M
5
AMZN icon
Amazon
AMZN
+$316M

Top Sells

1
+$624M
2
+$546M
3
+$432M
4
EOG icon
EOG Resources
EOG
+$218M
5
BK icon
Bank of New York Mellon
BK
+$176M

Sector Composition

1 Financials 39.95%
2 Communication Services 11.73%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.32M 0.03%
+185,000
127
$9.01M 0.03%
447,208
-19,281
128
$8.73M 0.03%
+537,121
129
$8.64M 0.03%
222,167
+23,630
130
$8.15M 0.03%
141,747
+5,520
131
$8.13M 0.03%
286,278
-320,882
132
$7.98M 0.02%
201,216
+4,790
133
$7.82M 0.02%
+462,680
134
$7.51M 0.02%
+409,445
135
$7.5M 0.02%
346,912
+16,588
136
$7.48M 0.02%
+198,485
137
$7.45M 0.02%
145,027
138
$7.37M 0.02%
100,866
+2,316
139
$7.37M 0.02%
376,541
-416,496
140
$7.28M 0.02%
99,722
-31,531
141
$7.16M 0.02%
460,867
+340
142
$7.08M 0.02%
196,686
+22,616
143
$7.01M 0.02%
63,209
+2
144
$6.67M 0.02%
746,664
145
$6.43M 0.02%
53,721
-3,377
146
$6.28M 0.02%
192,194
+15,730
147
$6.26M 0.02%
179,705
+1,328
148
$6.21M 0.02%
209,866
+4,880
149
$5.92M 0.02%
417,306
+840
150
$5.86M 0.02%
490,088
-10,032
4 5
6
7 8