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
$24.1B
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$629M
3
+$361M
4
JCI icon
Johnson Controls International
JCI
+$271M
5
COF icon
Capital One
COF
+$251M

Top Sells

1
+$702M
2
+$540M
3
+$461M
4
WFC icon
Wells Fargo
WFC
+$312M
5
ESRX
Express Scripts Holding Company
ESRX
+$310M

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 14.14%
3 Communication Services 10.31%
4 Healthcare 9.19%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K ﹤0.01%
5,000
177
$363K ﹤0.01%
13,160
178
$303K ﹤0.01%
1,320
-2,010,111
179
$276K ﹤0.01%
17,145
180
$268K ﹤0.01%
2,619
+42
181
$261K ﹤0.01%
7,000
-114
182
$260K ﹤0.01%
22,090
183
$249K ﹤0.01%
1,160
184
$242K ﹤0.01%
2,456
+19
185
$227K ﹤0.01%
1,927
+10
186
$225K ﹤0.01%
7,350
187
$165K ﹤0.01%
25,461
188
– –
-421,806
189
– –
-584,910
190
– –
-107,857
191
– –
-463,185
192
– –
-29,010
193
– –
-75,006
194
– –
-286,193
195
– –
-272,568
196
– –
-573,269
4 5 6 7
8