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
$32.2B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$450M
3
+$401M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$347M
5
AMZN icon
Amazon
AMZN
+$316M

Top Sells

1
+$624M
2
+$546M
3
+$432M
4
EOG icon
EOG Resources
EOG
+$218M
5
BK icon
Bank of New York Mellon
BK
+$176M

Sector Composition

1 Financials 39.95%
2 Communication Services 11.73%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K ﹤0.01%
13,160
177
$313K ﹤0.01%
2,597
-5,178,508
178
$295K ﹤0.01%
25,461
179
$272K ﹤0.01%
6,382
+46
180
$265K ﹤0.01%
4,030
181
$243K ﹤0.01%
17,145
182
$235K ﹤0.01%
2,388
+16
183
– –
-541,222
184
– –
-206,453
185
– –
-716,959
186
– –
-891,082
187
– –
-570,530
188
– –
-149,497
189
– –
-1,034,694
190
– –
-6,390
191
– –
-1,133,250
192
– –
-309,390
193
– –
-1,250,546
4 5 6 7
8