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
$38.5B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$199M
3
+$190M
4
TXT icon
Textron
TXT
+$123M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$67.2M

Top Sells

1
+$427M
2
+$338M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$184M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 7.28%
37,113,556
-666,306
2
$2.61B 6.78%
86,506,461
-742,724
3
$2.44B 6.32%
58,932,056
-1,468,906
4
$2.34B 6.06%
107,072,154
-479,350
5
$2.07B 5.37%
36,448,058
-2,448,543
6
$1.94B 5.03%
11,367
-37
7
$1.59B 4.12%
20,508,518
-422,606
8
$1.48B 3.84%
12,843,097
-103,100
9
$1.12B 2.92%
74,001,311
-1,639,362
10
$1.07B 2.77%
14,880,244
+129,658
11
$911M 2.36%
33,443,093
-2,449,979
12
$881M 2.29%
18,841,820
-2,117,384
13
$838M 2.18%
13,562,844
-899,783
14
$783M 2.03%
9,189,632
+2,341,797
15
$766M 1.99%
7,770,864
-41,202
16
$736M 1.91%
1,797,619
-127,534
17
$704M 1.83%
8,317,510
-45,326
18
$630M 1.63%
20,636,301
+6,229,978
19
$609M 1.58%
15,120,761
-29,626
20
$528M 1.37%
14,222,256
-66,687
21
$510M 1.32%
5,164,161
+144,143
22
$507M 1.32%
13,373,283
-769,245
23
$492M 1.28%
5,493,673
-2,049,440
24
$473M 1.23%
9,760,973
+316,121
25
$439M 1.14%
9,187,680
+12,732
1
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