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
$38.5B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$197M
3
+$187M
4
TXT icon
Textron
TXT
+$124M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$63.3M

Top Sells

1
+$425M
2
+$326M
3
+$195M
4
RIG icon
Transocean
RIG
+$183M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K ﹤0.01%
25,462
-24,333
177
$224K ﹤0.01%
+13,160
178
$218K ﹤0.01%
17,145
179
$213K ﹤0.01%
+2,326
180
– –
-25,000
181
– –
-3,286,218
182
– –
-145,463
183
– –
-7,750
184
– –
-2,715
185
– –
-885,160
186
– –
-70,036
187
– –
-35,690
188
– –
-6,270
189
– –
-34,855
190
– –
-4,310
191
– –
-22,500
192
– –
-30,000
193
– –
-200,142
194
– –
-298,809
195
– –
-352,932
196
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-36,940
197
– –
-14,020
198
– –
-198,107
199
– –
-17,845
200
– –
-336,131
5 6 7
8
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