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
$29.4B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$327M
3
+$157M
4
HAL icon
Halliburton
HAL
+$114M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$93.4M

Top Sells

1
+$459M
2
+$423M
3
+$371M
4
BHC icon
Bausch Health
BHC
+$324M
5
WFC icon
Wells Fargo
WFC
+$199M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 14.04%
3 Healthcare 12.45%
4 Communication Services 11.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.32M 0.03%
139,534
-127
127
$9.31M 0.03%
+273,507
128
$9.17M 0.03%
96,660
-1,815
129
$9.09M 0.03%
642,202
-24,660
130
$8.75M 0.03%
481,367
131
$8.68M 0.03%
+111,061
132
$8.45M 0.03%
+1,612,206
133
$7.99M 0.03%
95,991
-11,151
134
$7.82M 0.03%
346,552
-8,538
135
$7.73M 0.03%
+546,863
136
$7.4M 0.03%
145,027
137
$7.4M 0.03%
252,402
-9,000
138
$7.12M 0.02%
375,464
+96,060
139
$7.05M 0.02%
201,200
-4,720
140
$6.95M 0.02%
737,963
-8,701
141
$6.84M 0.02%
113,675
+19,365
142
$6.57M 0.02%
171,460
+21,200
143
$6.43M 0.02%
90,609
+12,367
144
$6.22M 0.02%
149,006
-12,002
145
$6.21M 0.02%
423,106
146
$6.06M 0.02%
39,238
-14,320
147
$5.68M 0.02%
181,602
-2,866
148
$5.43M 0.02%
422,306
149
$4.59M 0.02%
224,020
-210,198
150
$3.89M 0.01%
201,756
-808
4 5
6
7 8