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
+$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
– –
-298,809
181
– –
-352,932
182
– –
-36,940
183
– –
-14,020
184
– –
-198,107
185
– –
-17,845
186
– –
-336,131
187
– –
-1,865,701
188
– –
-112,010
189
– –
-2,450
190
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-207,826
191
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-80,620
192
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-516,950
193
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-334,680
194
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-145,463
195
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-25,000
196
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-7,750
197
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-2,715
198
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-885,160
199
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-70,036
200
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-35,690
5 6 7
8
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