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
$24.1B
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$629M
3
+$361M
4
JCI icon
Johnson Controls International
JCI
+$271M
5
COF icon
Capital One
COF
+$251M

Top Sells

1
+$702M
2
+$540M
3
+$461M
4
WFC icon
Wells Fargo
WFC
+$312M
5
ESRX
Express Scripts Holding Company
ESRX
+$310M

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 14.14%
3 Communication Services 10.31%
4 Healthcare 9.19%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.39M 0.03%
226,271
+17,291
127
$8.15M 0.03%
17,246
+1,574
128
$8.05M 0.03%
95,055
-71,447
129
$7.89M 0.03%
556,319
+154,268
130
$7.85M 0.03%
89,225
-18,111
131
$7.67M 0.03%
1,556,311
-9,331
132
$7.67M 0.03%
55,797
+16,371
133
$7.64M 0.03%
222,616
+68,466
134
$7.42M 0.03%
114,590
-2,883
135
$7.2M 0.03%
145,027
136
$7.18M 0.03%
617,496
-10,891
137
$6.9M 0.03%
560,230
-151,198
138
$6.87M 0.03%
217,350
-13,402
139
$6.75M 0.03%
480,407
140
$6.64M 0.03%
89,487
-6,162
141
$6.63M 0.03%
185,708
-12,424
142
$6.33M 0.03%
234,546
-71,370
143
$5.93M 0.02%
109,439
-639
144
$5.84M 0.02%
528,171
-2,971
145
$5.62M 0.02%
737,963
146
$5.46M 0.02%
422,356
147
$5.3M 0.02%
175,822
-3,131
148
$5.13M 0.02%
89,315
-786
149
$5.12M 0.02%
348,818
-5,046
150
$4.76M 0.02%
+183,810
4 5
6
7 8