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
$23.5B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$148M
3
+$37M
4
COF icon
Capital One
COF
+$31.6M
5
ADNT icon
Adient
ADNT
+$31.2M

Top Sells

1
+$392M
2
+$309M
3
+$273M
4
KMX icon
CarMax
KMX
+$260M
5
COST icon
Costco
COST
+$255M

Sector Composition

1 Financials 40.43%
2 Consumer Discretionary 15.09%
3 Communication Services 12.82%
4 Energy 10.1%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.01%
13,590
-1,372,777
127
$2.15M 0.01%
30,086
-90
128
$1.91M 0.01%
86,955
-1,096
129
$1.67M 0.01%
144,365
130
$1.23M 0.01%
7,956
-2,535,595
131
$1.07M ﹤0.01%
13,085
132
$1.06M ﹤0.01%
7,190
-195,576
133
$855K ﹤0.01%
5,948
-897
134
$641K ﹤0.01%
34,850
135
$639K ﹤0.01%
5,470
136
$585K ﹤0.01%
4,358
-1,173,121
137
$534K ﹤0.01%
7,920
138
$527K ﹤0.01%
+3,331
139
$459K ﹤0.01%
20,732
140
$438K ﹤0.01%
20,830
141
$368K ﹤0.01%
5,742
-4,059,885
142
$309K ﹤0.01%
1,883
+11
143
$225K ﹤0.01%
4,751
+17
144
– –
-1,640,777
145
– –
-37,644
146
– –
-119,564
147
– –
-180,638
148
– –
-5,994
2 3 4 5
6