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
$22.9B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$260M
3
+$174M
4
APA icon
APA Corp
APA
+$132M
5
WFC icon
Wells Fargo
WFC
+$87M

Top Sells

1
+$314M
2
+$279M
3
+$257M
4
PCAR icon
PACCAR
PCAR
+$200M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Financials 35.02%
2 Energy 14.32%
3 Consumer Discretionary 12.65%
4 Communication Services 11.42%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 7.41%
40,627,640
-4,080,560
2
$1.26B 5.48%
19,676,467
+2,065,017
3
$1.16B 5.06%
26,193,351
+1,965,806
4
$1.13B 4.92%
16,953,276
-822,985
5
$1.03B 4.49%
26,524,840
-837,960
6
$1B 4.37%
4,634
-59
7
$904M 3.94%
14,140,362
-638,614
8
$858M 3.74%
21,505,937
+1,715,272
9
$823M 3.59%
12,849,137
-742,733
10
$786M 3.42%
15,006,090
+333,173
11
$703M 3.06%
17,484,600
-743,720
12
$679M 2.96%
14,590,065
+5,578,990
13
$637M 2.78%
6,237,627
-163,732
14
$625M 2.72%
8,906,473
-145,243
15
$607M 2.64%
8,320,935
-81,614
16
$519M 2.26%
9,724,947
-1,552,638
17
$510M 2.22%
16,147,073
+602,262
18
$455M 1.98%
3,250,827
-233,790
19
$420M 1.83%
12,721,681
-581,192
20
$408M 1.78%
15,799,261
+595,242
21
$382M 1.67%
3,165,236
-175,073
22
$373M 1.63%
4,511,202
-467,145
23
$327M 1.43%
4,638,868
-316,849
24
$310M 1.35%
2,420,251
-178,998
25
$299M 1.3%
1,961,214
-151,767
1
2 3 4 5