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
$30.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$283M
3
+$239M
4
ESRX
Express Scripts Holding Company
ESRX
+$199M
5
LVS icon
Las Vegas Sands
LVS
+$165M

Top Sells

1
+$450M
2
+$380M
3
+$349M
4
COST icon
Costco
COST
+$295M
5
BK icon
Bank of New York Mellon
BK
+$285M

Sector Composition

1 Financials 39.88%
2 Healthcare 12.75%
3 Consumer Discretionary 12.46%
4 Communication Services 11.43%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26B 7.31%
41,205,254
-4,025,360
2
$2.23B 7.2%
54,870,475
-7,017,351
3
$2.07B 6.7%
22,239,723
-2,293,821
4
$1.99B 6.44%
75,572,496
-3,285,376
5
$1.47B 4.77%
6,518
-1,543
6
$1.45B 4.69%
93,407,800
+26,997,680
7
$1.26B 4.09%
32,361,993
+4,209,245
8
$1.16B 3.75%
11,461,371
-1,812,135
9
$1.1B 3.56%
13,002,699
+2,352,174
10
$844M 2.73%
14,517,719
+2,832,030
11
$781M 2.53%
11,726,913
+458,902
12
$704M 2.28%
5,433,852
-38,109
13
$694M 2.25%
11,096,430
+10,315
14
$664M 2.15%
12,427,196
-30,521
15
$641M 2.07%
4,522,761
-2,080,485
16
$640M 2.07%
6,901,208
-70,896
17
$587M 1.9%
19,451,228
-239,729
18
$545M 1.76%
7,860,732
+4,083,068
19
$545M 1.76%
12,009,746
-118,819
20
$505M 1.63%
7,706,452
-18,620
21
$502M 1.62%
3,508,163
-21,074
22
$457M 1.48%
4,374,165
+112,056
23
$423M 1.37%
10,654,643
+127,175
24
$403M 1.3%
353,026
-2,480
25
$385M 1.25%
3,353,376
-15,811
1
2 3 4 5