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
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$266M
3
+$46.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$35.4M
5
WFC icon
Wells Fargo
WFC
+$26.2M

Top Sells

1
+$558M
2
+$172M
3
+$161M
4
V icon
Visa
V
+$96.4M
5
UNH icon
UnitedHealth
UNH
+$70.5M

Sector Composition

1 Financials 38.79%
2 Consumer Discretionary 13.4%
3 Communication Services 12.26%
4 Energy 10.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.01%
144,830
-18
127
$1.6M 0.01%
92,061
-10,060
128
$1.34M 0.01%
30,336
+1,190
129
$1.2M 0.01%
35,596
+9,390
130
$1.03M ﹤0.01%
37,580
-14,400
131
$871K ﹤0.01%
+6,845
132
$601K ﹤0.01%
5,470
133
$509K ﹤0.01%
7,920
134
$493K ﹤0.01%
34,850
-8,700
135
$473K ﹤0.01%
+7,120
136
$383K ﹤0.01%
12,828
-3,200
137
$364K ﹤0.01%
20,830
138
$360K ﹤0.01%
20,732
139
$346K ﹤0.01%
26,850
-8,989
140
$266K ﹤0.01%
1,860
+12
141
$225K ﹤0.01%
10,549
+364
142
$208K ﹤0.01%
4,716
+18
143
– –
-3,917,812
144
– –
-63,520
145
– –
-168,810
146
– –
-573,570
2 3 4 5
6