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DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$24B
AUM Growth
-$145M
Cap. Flow
-$1.68B
Cap. Flow %
-7.01%
Top 10 Hldgs %
44.93%
Holding
207
New
12
Increased
57
Reduced
87
Closed
13

Sector Composition

1 Financials 35.15%
2 Consumer Discretionary 14.72%
3 Communication Services 11.93%
4 Healthcare 7.72%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
176
Apple
AAPL
$4.81T
$346K ﹤0.01%
13,160
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$306K ﹤0.01%
1,320
BWP
178
DELISTED
Boardwalk Pipeline Partners
BWP
$287K ﹤0.01%
22,090
WRB icon
179
W.R. Berkley
WRB
$26B
$278K ﹤0.01%
17,145
DIS icon
180
Walt Disney
DIS
$169B
$272K ﹤0.01%
2,591
-28
-1% -$3.12K
FSLR icon
181
First Solar
FSLR
$24.1B
$266K ﹤0.01%
+4,030
New +$226K
BEN icon
182
Franklin Resources
BEN
$17.5B
$258K ﹤0.01%
7,000
UPS icon
183
United Parcel Service
UPS
$96B
$238K ﹤0.01%
2,473
+17
+0.7% +$1.74K
GWW icon
184
W.W. Grainger
GWW
$64.7B
$235K ﹤0.01%
1,160
PGR icon
185
Progressive
PGR
$119B
$234K ﹤0.01%
7,350
APD icon
186
Air Products & Chemicals
APD
$65.4B
$233K ﹤0.01%
1,938
+11
+0.6% +$1.38K
CX icon
187
Cemex
CX
$18.9B
$131K ﹤0.01%
25,461
AMT icon
188
American Tower
AMT
$78.6B
-89,225
Closed -$7.85M
BDN
189
Brandywine Realty Trust
BDN
$545M
-560,230
Closed -$6.9M
BKD icon
190
Brookdale Senior Living
BKD
$3.42B
-167,543
Closed -$3.85M
CNQ icon
191
Canadian Natural Resources
CNQ
$89.1B
-81,825
Closed -$769K
TDG icon
192
TransDigm Group
TDG
$68.9B
-92,306
Closed -$19.6M
TXT icon
193
Textron
TXT
$15.4B
-261,133
Closed -$9.83M
VTR icon
194
Ventas
VTR
$44.9B
-318,341
Closed -$17.8M
WELL icon
195
Welltower
WELL
$165B
-195,128
Closed -$13.2M
AGN
196
DELISTED
Allergan plc
AGN
-2,100
Closed -$571K
WFC.WS
197
DELISTED
Wells Fargo & Company Ws
WFC.WS
-217,100
Closed -$3.93M
FCS
198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-480,407
Closed -$6.75M
ALTR
199
DELISTED
Altera Corp
ALTR
-38,800
Closed -$1.94M

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