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DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$23.1B
AUM Growth
-$424M
Cap. Flow
+$150M
Cap. Flow %
0.65%
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11

Sector Composition

1 Financials 41.23%
2 Consumer Discretionary 14.33%
3 Communication Services 12.82%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPT
151
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-207,051
Closed -$3.05M
CDR
152
DELISTED
Cedar Realty Trust, Inc
CDR
-84,046
Closed -$3.37M
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
-136,907
Closed -$20.6M
DLPH
154
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-704,943
Closed -$37M
INXN
155
DELISTED
Interxion Holding N.V.
INXN
-64,266
Closed -$3.79M
MON
156
DELISTED
Monsanto Co
MON
-29,320
Closed -$3.42M
LVNTA
157
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-522,118
Closed -$28.3M

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