DSA

Davis Selected Advisers Portfolio holdings

AUM $22.2B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$256M
3
+$236M
4
JCI icon
Johnson Controls International
JCI
+$200M
5
COF icon
Capital One
COF
+$146M

Top Sells

1
+$496M
2
+$317M
3
+$269M
4
APTV icon
Aptiv
APTV
+$61.5M
5
VIPS icon
Vipshop
VIPS
+$53.9M

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
151
– –
-207,051
152
– –
-84,046
153
– –
-136,907
154
– –
-704,943
155
– –
-64,266
156
– –
-29,320
157
– –
-522,118
3 4 5 6
7