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
$38.5B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$199M
3
+$190M
4
TXT icon
Textron
TXT
+$123M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$67.2M

Top Sells

1
+$427M
2
+$338M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$184M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.04M 0.01%
31,360
-75,540
152
$5.03M 0.01%
+133,573
153
$4.99M 0.01%
106,700
154
$4.54M 0.01%
229,078
-4,186,731
155
$3.9M 0.01%
170,119
-4,957,279
156
$3.51M 0.01%
19,826
-726,587
157
$3.5M 0.01%
172,976
-179,003
158
$3.36M 0.01%
39,064
-85,185
159
$3.08M 0.01%
+105,988
160
$2.03M 0.01%
98,530
-18,900
161
$1.81M ﹤0.01%
48,800
162
$1.57M ﹤0.01%
191,019
163
$1.52M ﹤0.01%
41,770
-324,579
164
$1.31M ﹤0.01%
199,750
-32,400
165
$1.17M ﹤0.01%
49,600
166
$791K ﹤0.01%
23,720
167
$659K ﹤0.01%
7,880
168
$512K ﹤0.01%
+1,210
169
$496K ﹤0.01%
+30,870
170
$460K ﹤0.01%
4,715
171
$430K ﹤0.01%
3,369
-2,921
172
$411K ﹤0.01%
15,400
173
$402K ﹤0.01%
11,750
174
$383K ﹤0.01%
5,002
-1,145,542
175
$361K ﹤0.01%
10,116
5 6
7
8 9