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
+$258M
2
+$196M
3
+$175M
4
TXN icon
Texas Instruments
TXN
+$97.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$58.7M

Top Sells

1
+$338M
2
+$289M
3
+$199M
4
MON
Monsanto Co
MON
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$84M

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
– –
-84,285
135
– –
-21,096
136
– –
-21,686
137
– –
-14,117
138
– –
-230,320
139
– –
-1,980,735
140
– –
-208,494
141
– –
-20,520
142
– –
-533,670
143
– –
-122,959
144
– –
-77,676
145
– –
-97,650
146
– –
-146,956
147
– –
-184,560
148
– –
-234,896
149
– –
-825,049
150
– –
-725,136
3 4 5
6
7