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
$29.4B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$327M
3
+$157M
4
HAL icon
Halliburton
HAL
+$114M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$93.4M

Top Sells

1
+$459M
2
+$423M
3
+$371M
4
BHC icon
Bausch Health
BHC
+$324M
5
WFC icon
Wells Fargo
WFC
+$199M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 14.04%
3 Healthcare 12.45%
4 Communication Services 11.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.63M 0.01%
+15,569
152
$3.38M 0.01%
+89,535
153
$3.35M 0.01%
21,798
+83
154
$3.34M 0.01%
+56,375
155
$3.2M 0.01%
66,462
-10
156
$3.18M 0.01%
160,642
-68,303
157
$2.81M 0.01%
143,624
-13,393
158
$2.75M 0.01%
+75,500
159
$1.72M 0.01%
10,846
+831
160
$1.67M 0.01%
38,800
161
$1.52M 0.01%
105,300
-22
162
$1.37M ﹤0.01%
25,975
-465
163
$1.37M ﹤0.01%
+23,682
164
$1.32M ﹤0.01%
15,300
165
$1.31M ﹤0.01%
10,385
-108
166
$1.28M ﹤0.01%
86,105
-3,960,738
167
$873K ﹤0.01%
16,500
168
$675K ﹤0.01%
16,630
-1,450
169
$440K ﹤0.01%
5,000
170
$409K ﹤0.01%
13,160
171
$359K ﹤0.01%
7,000
172
$356K ﹤0.01%
22,090
173
$270K ﹤0.01%
2,577
-64
174
$267K ﹤0.01%
1,906
+10
175
$256K ﹤0.01%
17,145
4 5 6
7
8