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
$32.2B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$450M
3
+$401M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$347M
5
AMZN icon
Amazon
AMZN
+$316M

Top Sells

1
+$624M
2
+$546M
3
+$432M
4
EOG icon
EOG Resources
EOG
+$218M
5
BK icon
Bank of New York Mellon
BK
+$176M

Sector Composition

1 Financials 39.95%
2 Communication Services 11.73%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 7.45%
61,887,826
-4,546,479
2
$2.35B 7.29%
45,230,614
-1,856,379
3
$2.29B 7.12%
78,857,872
-352,966
4
$2.15B 6.67%
24,533,544
-1,083,118
5
$1.67B 5.18%
8,061
+3
6
$1.14B 3.56%
13,273,506
-248,828
7
$1.07B 3.33%
66,410,120
+19,579,060
8
$934M 2.9%
28,152,748
+2,126,812
9
$828M 2.57%
6,603,246
-3,446,309
10
$752M 2.34%
10,650,525
-52,683
11
$727M 2.26%
11,685,689
+1,662,668
12
$706M 2.19%
5,471,961
+3,603,944
13
$668M 2.07%
11,086,115
-37,694
14
$642M 2%
34,204,525
-4,681,658
15
$610M 1.89%
6,972,104
-881,702
16
$594M 1.85%
12,457,717
-24,118
17
$579M 1.8%
19,690,957
-147,928
18
$523M 1.63%
11,268,011
+43,668
19
$489M 1.52%
4,262,109
-2,876
20
$463M 1.44%
3,529,237
+375,489
21
$460M 1.43%
12,128,565
-53,568
22
$456M 1.42%
19,609,259
+14,919,129
23
$454M 1.41%
2,499,886
+2,477,231
24
$435M 1.35%
9,372,850
-279,147
25
$420M 1.31%
4,240,453
-2,195,638
1
2 3 4 5