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
$23.3B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$389M
3
+$227M
4
MGY icon
Magnolia Oil & Gas
MGY
+$150M
5
JD icon
JD.com
JD
+$54M

Top Sells

1
+$471M
2
+$431M
3
+$345M
4
OXY icon
Occidental Petroleum
OXY
+$274M
5
OVV icon
Ovintiv
OVV
+$210M

Sector Composition

1 Financials 41.26%
2 Communication Services 12.67%
3 Consumer Discretionary 12.66%
4 Industrials 10.78%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.01%
+60,746
127
$1.11M ﹤0.01%
6,905
128
$1.06M ﹤0.01%
11,319
129
$839K ﹤0.01%
+6,960
130
$772K ﹤0.01%
5,948
131
$768K ﹤0.01%
3,190
132
$686K ﹤0.01%
23,540
-620
133
$673K ﹤0.01%
4,295
134
$635K ﹤0.01%
7,920
135
$597K ﹤0.01%
5,470
136
$537K ﹤0.01%
20,830
137
$529K ﹤0.01%
34,850
138
$417K ﹤0.01%
5,586
139
$321K ﹤0.01%
1,919
+13
140
– –
-364,384
141
– –
-136,105
142
– –
-182,642
143
– –
-4,790
144
– –
-3,273,692
145
– –
-82,263
146
– –
-382,312
147
– –
-115,960
148
– –
-161,482
149
– –
-127,652
2 3 4 5
6