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
$29.4B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$327M
3
+$157M
4
HAL icon
Halliburton
HAL
+$114M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$93.4M

Top Sells

1
+$459M
2
+$423M
3
+$371M
4
BHC icon
Bausch Health
BHC
+$324M
5
WFC icon
Wells Fargo
WFC
+$199M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 14.04%
3 Healthcare 12.45%
4 Communication Services 11.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 6.96%
37,539,086
-3,666,168
2
$1.94B 6.62%
70,672,640
-4,899,856
3
$1.75B 5.96%
43,466,525
-11,403,950
4
$1.72B 5.87%
92,620,460
-787,340
5
$1.63B 5.55%
20,841,207
-1,398,516
6
$1.32B 4.51%
32,844,931
+482,938
7
$1.23B 4.18%
5,640
-878
8
$1.15B 3.91%
13,212,411
+209,712
9
$1.13B 3.83%
18,578,018
+7,481,588
10
$985M 3.36%
8,327,902
-3,133,469
11
$800M 2.73%
14,531,684
+13,965
12
$798M 2.72%
11,558,056
-168,857
13
$765M 2.61%
13,718,569
+5,857,837
14
$703M 2.4%
12,296,936
-130,260
15
$652M 2.22%
5,399,667
-34,185
16
$560M 1.91%
5,172,186
-1,729,022
17
$530M 1.81%
17,416,002
-2,035,226
18
$525M 1.79%
3,464,872
-1,057,889
19
$501M 1.71%
7,659,271
-47,181
20
$494M 1.68%
4,316,350
-57,815
21
$413M 1.41%
354,869
+1,843
22
$390M 1.33%
5,068,925
-86,758
23
$381M 1.3%
8,678,047
+2,589,647
24
$373M 1.27%
1,877,040
-1,631,123
25
$369M 1.26%
3,313,723
-39,653
1
2 3 4 5