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
$24.1B
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$629M
3
+$361M
4
JCI icon
Johnson Controls International
JCI
+$271M
5
COF icon
Capital One
COF
+$251M

Top Sells

1
+$702M
2
+$540M
3
+$461M
4
WFC icon
Wells Fargo
WFC
+$312M
5
ESRX
Express Scripts Holding Company
ESRX
+$310M

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 14.14%
3 Communication Services 10.31%
4 Healthcare 9.19%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 6.64%
51,539,600
-17,383,640
2
$1.6B 6.64%
62,526,180
-27,426,220
3
$1.54B 6.39%
29,997,125
-6,072,290
4
$1.3B 5.39%
17,519,908
-3,125,106
5
$1.08B 4.49%
17,764,488
-756,729
6
$1B 4.16%
25,624,463
-4,834,333
7
$919M 3.81%
4,707
-804
8
$787M 3.27%
14,058,882
+13,975,118
9
$742M 3.08%
9,164,920
-3,824,321
10
$706M 2.93%
19,829,606
-5,261,247
11
$660M 2.74%
5,686,417
-1,134,727
12
$629M 2.61%
+7,372,938
13
$619M 2.57%
28,315,463
+4,389,591
14
$564M 2.34%
9,514,068
-1,618,669
15
$496M 2.06%
10,009,992
-1,823,347
16
$452M 1.87%
4,433,749
-884,284
17
$449M 1.86%
11,827,123
-2,018,921
18
$449M 1.86%
6,446,076
-1,094,551
19
$446M 1.85%
13,848,118
-212,027
20
$435M 1.8%
3,006,971
-411,683
21
$366M 1.52%
12,831,395
-4,176,418
22
$361M 1.5%
+5,471,031
23
$360M 1.49%
291,337
-57,397
24
$300M 1.25%
2,736,911
-1,519,497
25
$296M 1.23%
12,424,582
-1,881,337
1
2 3 4 5