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
$22.9B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$260M
3
+$174M
4
APA icon
APA Corp
APA
+$132M
5
WFC icon
Wells Fargo
WFC
+$87M

Top Sells

1
+$314M
2
+$279M
3
+$257M
4
PCAR icon
PACCAR
PCAR
+$200M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Financials 35.02%
2 Energy 14.32%
3 Consumer Discretionary 12.65%
4 Communication Services 11.42%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K ﹤0.01%
7,920
127
$412K ﹤0.01%
43,550
128
$368K ﹤0.01%
23,700
-7,301,552
129
$352K ﹤0.01%
20,732
130
$322K ﹤0.01%
+11,400
131
$274K ﹤0.01%
1,973
+11
132
$244K ﹤0.01%
2,629
+20
133
– –
-692,836
134
– –
-32,116
135
– –
-8,193
136
– –
-2,512
137
– –
-7,047,321
138
– –
-7,027,568
139
– –
-145,027
2 3 4 5
6