DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$363M
3
+$345M
4
SYY icon
Sysco
SYY
+$344M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$129M

Top Sells

1
+$1.62B
2
+$705M
3
+$559M
4
BK icon
Bank of New York Mellon
BK
+$434M
5
KO icon
Coca-Cola
KO
+$356M

Sector Composition

1 Financials 37.59%
2 Healthcare 12.22%
3 Consumer Discretionary 10.6%
4 Communication Services 10.13%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54B 6.99%
51,060,078
-6,481,392
2
$2.52B 6.92%
27,936,377
-7,831,464
3
$2.51B 6.9%
71,031,905
-12,291,333
4
$2.37B 6.52%
85,365,255
-20,149,323
5
$1.6B 4.41%
8,546
-1,039
6
$1.29B 3.55%
11,535,342
-1,127,576
7
$1.23B 3.39%
66,307,017
-5,821,738
8
$1.18B 3.26%
14,450,329
-1,139,338
9
$1.02B 2.81%
14,813,515
-5,108,450
10
$947M 2.61%
11,218,687
+88,717
11
$856M 2.36%
11,435,259
-21,623,270
12
$855M 2.35%
11,380,532
-1,491,594
13
$836M 2.3%
10,345,613
+10,160,658
14
$767M 2.11%
6,967,720
-708,263
15
$735M 2.02%
22,313,148
+1,315,019
16
$734M 2.02%
9,022,840
+785,346
17
$669M 1.84%
27,605,771
-4,818,179
18
$658M 1.81%
14,947,736
-1,419,782
19
$648M 1.78%
13,733,592
-1,226,952
20
$581M 1.6%
12,930,782
-1,139,889
21
$568M 1.56%
20,789,704
+2,065,899
22
$495M 1.36%
4,585,043
-535,864
23
$462M 1.27%
387,286
+7,450
24
$434M 1.19%
8,036,936
-705,072
25
$423M 1.16%
10,316,723
-1,062,189
1
2 3 4 5