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
$29.4B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$327M
3
+$157M
4
HAL icon
Halliburton
HAL
+$114M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$93.4M

Top Sells

1
+$459M
2
+$423M
3
+$371M
4
BHC icon
Bausch Health
BHC
+$324M
5
WFC icon
Wells Fargo
WFC
+$199M

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
– –
-510,790
180
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-787,048
181
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-165,396
182
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-19,500
183
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-6,475
184
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-43,554
185
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-2,741,067
186
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187
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-90,917
188
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-26,114
189
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-71,219
190
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-10,654,643
191
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-296,192
192
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-401,988
193
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-356,075
194
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-97,620
195
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-265,536
196
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-23,781
197
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-513,671
198
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-779,101
199
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-36,659
200
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-1,711,762
4 5 6 7
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