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
$23.1B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$278M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$186M
5
COF icon
Capital One
COF
+$141M

Top Sells

1
+$502M
2
+$296M
3
+$244M
4
APTV icon
Aptiv
APTV
+$57.5M
5
VIPS icon
Vipshop
VIPS
+$54.2M

Sector Composition

1 Financials 41.23%
2 Consumer Discretionary 14.33%
3 Communication Services 12.82%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.02%
+36,427
127
$2.73M 0.01%
119,341
-25
128
$2.56M 0.01%
127,756
-26
129
$2.54M 0.01%
13,480
-110
130
$2.53M 0.01%
49,370
-95,975
131
$2.36M 0.01%
29,586
-500
132
$1.86M 0.01%
82,845
-4,110
133
$1.14M ﹤0.01%
13,085
134
$1.04M ﹤0.01%
7,195
-761
135
$773K ﹤0.01%
4,790
-2,400
136
$765K ﹤0.01%
5,948
137
$708K ﹤0.01%
34,850
138
$610K ﹤0.01%
5,470
139
$589K ﹤0.01%
4,295
-63
140
$572K ﹤0.01%
7,920
141
$479K ﹤0.01%
20,732
142
$457K ﹤0.01%
20,830
143
$346K ﹤0.01%
5,586
-156
144
$301K ﹤0.01%
1,894
+11
145
$262K ﹤0.01%
15,770
-3,261,548
146
$214K ﹤0.01%
4,845
+94
147
– –
-207,051
148
– –
-522,118
149
– –
-149,732
150
– –
-3,331
3 4 5
6
7