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
$32.2B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$450M
3
+$401M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$347M
5
AMZN icon
Amazon
AMZN
+$316M

Top Sells

1
+$624M
2
+$546M
3
+$432M
4
EOG icon
EOG Resources
EOG
+$218M
5
BK icon
Bank of New York Mellon
BK
+$176M

Sector Composition

1 Financials 39.95%
2 Communication Services 11.73%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.17M 0.02%
+82,876
152
$4.93M 0.02%
11,795
-309,456
153
$4.79M 0.01%
222,393
+24,920
154
$4.22M 0.01%
+108,430
155
$3.94M 0.01%
+61,714
156
$3.83M 0.01%
113,537
+5,034
157
$3.82M 0.01%
94,102
-34,578
158
$3.74M 0.01%
23,781
+9,302
159
$3.74M 0.01%
+340,865
160
$3.63M 0.01%
214,512
-3
161
$3.29M 0.01%
+513,675
162
$3.01M 0.01%
76,410
-146,400
163
$2.35M 0.01%
10,000
164
$1.98M 0.01%
+105,300
165
$1.97M 0.01%
52,900
-90
166
$1.96M 0.01%
+10,493
167
$1.39M ﹤0.01%
38,800
-13,570
168
$1.37M ﹤0.01%
18,570
-780
169
$705K ﹤0.01%
18,080
-5,640
170
$602K ﹤0.01%
+15,030
171
$546K ﹤0.01%
8,460
172
$482K ﹤0.01%
5,000
173
$413K ﹤0.01%
22,090
174
$382K ﹤0.01%
7,000
+3,000
175
$372K ﹤0.01%
730
4 5 6
7
8