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
$24.1B
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$629M
3
+$361M
4
JCI icon
Johnson Controls International
JCI
+$271M
5
COF icon
Capital One
COF
+$251M

Top Sells

1
+$702M
2
+$540M
3
+$461M
4
WFC icon
Wells Fargo
WFC
+$312M
5
ESRX
Express Scripts Holding Company
ESRX
+$310M

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 14.14%
3 Communication Services 10.31%
4 Healthcare 9.19%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.65M 0.02%
+338,460
152
$4.34M 0.02%
448,084
+72,860
153
$3.93M 0.02%
217,100
-6,920
154
$3.85M 0.02%
167,543
-2,856
155
$3.4M 0.01%
+40,419
156
$3.13M 0.01%
66,545
+10,528
157
$2.86M 0.01%
20,668
-657
158
$2.81M 0.01%
+55,500
159
$2.64M 0.01%
97,501
-1,539
160
$2.44M 0.01%
121,035
-110,798
161
$2.37M 0.01%
69,007
-2,202
162
$2.36M 0.01%
140,859
-2,398
163
$2.2M 0.01%
+33,031
164
$1.94M 0.01%
38,800
165
$1.75M 0.01%
105,300
166
$1.53M 0.01%
+49,379
167
$1.38M 0.01%
15,300
168
$1.07M ﹤0.01%
22,796
-1,309
169
$958K ﹤0.01%
9,708
-1,138
170
$871K ﹤0.01%
+63,175
171
$807K ﹤0.01%
16,500
172
$769K ﹤0.01%
81,825
-4,076
173
$685K ﹤0.01%
16,630
174
$571K ﹤0.01%
2,100
175
$435K ﹤0.01%
14,117
-1,095
4 5 6
7
8