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
$30.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$283M
3
+$239M
4
ESRX
Express Scripts Holding Company
ESRX
+$199M
5
LVS icon
Las Vegas Sands
LVS
+$165M

Top Sells

1
+$450M
2
+$380M
3
+$349M
4
COST icon
Costco
COST
+$295M
5
BK icon
Bank of New York Mellon
BK
+$285M

Sector Composition

1 Financials 39.88%
2 Healthcare 12.75%
3 Consumer Discretionary 12.46%
4 Communication Services 11.43%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.26M 0.02%
222,389
-4
152
$5.25M 0.02%
108,430
153
$5.24M 0.02%
462,490
+121,625
154
$5.15M 0.02%
159,745
+46,208
155
$5.03M 0.02%
36,659
-99,633
156
$4.73M 0.02%
58,067
-933,413
157
$4.45M 0.01%
+228,945
158
$4.41M 0.01%
214,518
+6
159
$3.77M 0.01%
+202,564
160
$3.75M 0.01%
513,671
-4
161
$3.69M 0.01%
23,781
162
$3.63M 0.01%
43,554
-18,160
163
$3.33M 0.01%
21,715
-2,478,171
164
$3.03M 0.01%
+157,017
165
$2.96M 0.01%
66,472
-27,630
166
$2.89M 0.01%
26,114
-37,095
167
$2.38M 0.01%
+19,500
168
$1.78M 0.01%
105,322
+22
169
$1.56M 0.01%
10,493
170
$1.43M ﹤0.01%
38,800
171
$1.36M ﹤0.01%
10,015
+15
172
$1.32M ﹤0.01%
15,300
-3,270
173
$1.1M ﹤0.01%
26,440
-26,460
174
$790K ﹤0.01%
16,500
+1,470
175
$728K ﹤0.01%
18,080
4 5 6
7
8