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
$30.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$283M
3
+$239M
4
ESRX
Express Scripts Holding Company
ESRX
+$199M
5
LVS icon
Las Vegas Sands
LVS
+$165M

Top Sells

1
+$450M
2
+$380M
3
+$349M
4
COST icon
Costco
COST
+$295M
5
BK icon
Bank of New York Mellon
BK
+$285M

Sector Composition

1 Financials 39.88%
2 Healthcare 12.75%
3 Consumer Discretionary 12.46%
4 Communication Services 11.43%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.83M 0.03%
265,536
-323,580
127
$8.63M 0.03%
98,475
-2,391
128
$8.45M 0.03%
13,025
+4,073
129
$8.43M 0.03%
195,885
-2,600
130
$8.28M 0.03%
139,661
-2,086
131
$8.21M 0.03%
+71,219
132
$8.13M 0.03%
481,367
+20,500
133
$7.88M 0.03%
462,680
134
$7.84M 0.03%
746,664
135
$7.76M 0.03%
423,106
+94,470
136
$7.72M 0.03%
196,686
137
$7.46M 0.02%
97,620
-2,102
138
$7.38M 0.02%
145,027
139
$7.19M 0.02%
409,445
140
$7.06M 0.02%
205,920
-3,946
141
$6.73M 0.02%
53,558
-163
142
$6.69M 0.02%
184,468
+4,763
143
$6.55M 0.02%
307,499
-69,042
144
$6.53M 0.02%
279,404
+87,210
145
$6.29M 0.02%
161,008
-40,208
146
$6.02M 0.02%
150,260
+73,850
147
$5.97M 0.02%
94,310
-190,980
148
$5.95M 0.02%
261,402
-24,876
149
$5.82M 0.02%
422,306
+5,000
150
$5.47M 0.02%
+78,242
4 5
6
7 8