DSA

Davis Selected Advisers Portfolio holdings

AUM $22.2B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$198M
3
+$189M
4
TXN icon
Texas Instruments
TXN
+$103M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$49.2M

Top Sells

1
+$338M
2
+$305M
3
+$199M
4
MON
Monsanto Co
MON
+$170M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$76.3M

Sector Composition

1 Financials 33.61%
2 Energy 12.21%
3 Consumer Discretionary 11.76%
4 Communication Services 11.06%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K ﹤0.01%
43,550
+16,250
127
$365K ﹤0.01%
7,920
+3,340
128
$361K ﹤0.01%
8,750
129
$271K ﹤0.01%
2,512
+19
130
$258K ﹤0.01%
1,962
+12
131
$255K ﹤0.01%
2,609
132
$254K ﹤0.01%
+20,732
133
– –
-72,389
134
– –
-825,049
135
– –
-49,379
136
– –
-228,967
137
– –
-118,075
138
– –
-335,430
139
– –
-520,684
140
– –
-84,285
141
– –
-21,096
142
– –
-21,686
143
– –
-14,117
144
– –
-230,320
145
– –
-1,980,735
146
– –
-208,494
147
– –
-20,520
148
– –
-533,670
149
– –
-122,959
150
– –
-77,676
3 4 5
6
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