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

Top Buys

1
+$393M
2
+$199M
3
+$190M
4
TXT icon
Textron
TXT
+$123M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$67.2M

Top Sells

1
+$427M
2
+$338M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$184M
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
– –
-2,450
181
– –
-207,826
182
– –
-145,463
183
– –
-25,000
184
– –
-7,750
185
– –
-2,715
186
– –
-885,160
187
– –
-70,036
188
– –
-35,690
189
– –
-6,270
190
– –
-34,855
191
– –
-3,286,218
192
– –
-4,310
193
– –
-22,500
194
– –
-30,000
195
– –
-200,142
196
– –
-298,809
197
– –
-352,932
198
– –
-36,940
199
– –
-14,020
200
– –
-198,107
5 6 7
8
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