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
$22.7B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$198M
3
+$189M
4
TXN icon
Texas Instruments
TXN
+$103M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$49.2M

Top Sells

1
+$338M
2
+$305M
3
+$199M
4
MON
Monsanto Co
MON
+$170M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$76.3M

Sector Composition

1 Financials 33.61%
2 Energy 12.21%
3 Consumer Discretionary 11.76%
4 Communication Services 11.06%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 7.04%
44,708,200
-8,532,400
2
$1.15B 5.05%
24,227,545
+294,032
3
$1.1B 4.86%
17,776,261
+133,233
4
$1.02B 4.48%
4,693
-173
5
$980M 4.32%
17,611,450
+437,255
6
$954M 4.2%
14,778,976
+670,393
7
$947M 4.17%
27,362,800
-199,520
8
$826M 3.64%
13,591,870
-575,316
9
$769M 3.39%
19,790,665
-910,429
10
$662M 2.91%
6,401,359
-1,641,859
11
$641M 2.82%
18,228,320
-282,860
12
$635M 2.8%
8,402,549
+2,616,481
13
$572M 2.52%
14,672,917
-141,695
14
$567M 2.5%
9,051,716
+1,646,483
15
$553M 2.43%
11,277,585
+161,600
16
$492M 2.17%
3,484,617
-326,066
17
$418M 1.84%
9,011,075
+272,688
18
$393M 1.73%
15,544,811
+1,829,474
19
$391M 1.72%
15,204,019
-2,067,540
20
$381M 1.68%
13,302,873
-2,663,602
21
$376M 1.65%
4,955,717
-187,262
22
$375M 1.65%
3,340,309
-91,411
23
$369M 1.63%
4,978,347
-186,276
24
$332M 1.46%
2,112,981
-215,852
25
$314M 1.38%
7,047,321
+145,626
1
2 3 4 5