DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$368M
3
+$159M
4
HAL icon
Halliburton
HAL
+$108M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$99M

Top Sells

1
+$444M
2
+$423M
3
+$348M
4
BHC icon
Bausch Health
BHC
+$289M
5
WFC icon
Wells Fargo
WFC
+$198M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 14.04%
3 Healthcare 12.45%
4 Communication Services 11.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K ﹤0.01%
+4,030
177
$235K ﹤0.01%
2,420
+18
178
$214K ﹤0.01%
25,461
179
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-36,659
180
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189
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