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
$36.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$817M
2
+$400M
3
+$358M
4
SYY icon
Sysco
SYY
+$342M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$154M

Top Sells

1
+$1.53B
2
+$700M
3
+$587M
4
BK icon
Bank of New York Mellon
BK
+$406M
5
KO icon
Coca-Cola
KO
+$356M

Sector Composition

1 Financials 37.59%
2 Healthcare 12.22%
3 Consumer Discretionary 10.6%
4 Communication Services 10.13%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.01%
52,438
+3,638
152
$1.45M ﹤0.01%
19,350
153
$810K ﹤0.01%
23,720
154
$650K ﹤0.01%
1,210
155
$502K ﹤0.01%
+8,525
156
$431K ﹤0.01%
5,000
157
$426K ﹤0.01%
3,726
158
$300K ﹤0.01%
6,390
159
$296K ﹤0.01%
+22,090
160
$281K ﹤0.01%
4,030
161
$275K ﹤0.01%
25,462
162
$255K ﹤0.01%
13,328
-28
163
$243K ﹤0.01%
6,286
-9,212,986
164
$229K ﹤0.01%
2,356
+16
165
$217K ﹤0.01%
4,000
+335
166
$211K ﹤0.01%
17,145
167
$211K ﹤0.01%
+3,972
168
– –
-3,632
169
– –
-93,090
170
– –
-30,470
171
– –
-349,870
172
– –
-463,084
173
– –
-191,018
174
– –
-11,750
175
– –
-2,986,588
4 5 6
7
8