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
$30.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$283M
3
+$239M
4
ESRX
Express Scripts Holding Company
ESRX
+$199M
5
LVS icon
Las Vegas Sands
LVS
+$165M

Top Sells

1
+$450M
2
+$380M
3
+$349M
4
COST icon
Costco
COST
+$295M
5
BK icon
Bank of New York Mellon
BK
+$285M

Sector Composition

1 Financials 39.88%
2 Healthcare 12.75%
3 Consumer Discretionary 12.46%
4 Communication Services 11.43%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K ﹤0.01%
5,000
177
$393K ﹤0.01%
22,090
178
$388K ﹤0.01%
7,000
179
$363K ﹤0.01%
13,160
180
$273K ﹤0.01%
6,475
+93
181
$267K ﹤0.01%
2,402
+14
182
$260K ﹤0.01%
17,145
183
$253K ﹤0.01%
1,896
-701
184
$249K ﹤0.01%
2,641
-2,677,254
185
$231K ﹤0.01%
25,461
186
– –
-129,012
187
– –
-730
188
– –
-2,153,905
189
– –
-82,876
190
– –
-84,961
191
– –
-4,030
192
– –
-1,113,765
193
– –
-352,864
194
– –
-11,795
195
– –
-1,848,439
4 5 6 7
8