DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$212M
3
+$168M
4
JCI icon
Johnson Controls International
JCI
+$148M
5
CB icon
Chubb
CB
+$103M

Top Sells

1
+$409M
2
+$376M
3
+$278M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$220M
5
APTV icon
Aptiv
APTV
+$135M

Sector Composition

1 Financials 41.95%
2 Communication Services 13.89%
3 Consumer Discretionary 13.68%
4 Energy 9.47%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M ﹤0.01%
+82,263
127
$912K ﹤0.01%
11,319
-1,766
128
$817K ﹤0.01%
4,790
129
$791K ﹤0.01%
14,216
130
$732K ﹤0.01%
24,160
-8,859,086
131
$724K ﹤0.01%
3,190
-1,650,773
132
$603K ﹤0.01%
4,295
133
$602K ﹤0.01%
34,850
134
$567K ﹤0.01%
5,470
135
$517K ﹤0.01%
7,920
136
$473K ﹤0.01%
20,830
137
$407K ﹤0.01%
5,586
138
$297K ﹤0.01%
1,906
+12
139
– –
-165,875
140
– –
-82,845
141
– –
-204,732
142
– –
-481,187
143
– –
-214,011
144
– –
-139,120
145
– –
-15,770
146
– –
-1,460,406
147
– –
-4,845
148
– –
-690,574
149
– –
-20,732
150
– –
-1,997,124
2 3 4 5
6