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
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$266M
3
+$46.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$35.4M
5
WFC icon
Wells Fargo
WFC
+$26.2M

Top Sells

1
+$558M
2
+$172M
3
+$161M
4
V icon
Visa
V
+$96.4M
5
UNH icon
UnitedHealth
UNH
+$70.5M

Sector Composition

1 Financials 38.79%
2 Consumer Discretionary 13.4%
3 Communication Services 12.26%
4 Energy 10.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 6.57%
31,015,200
-3,549,380
2
$1.44B 6.3%
25,966,811
+472,585
3
$1.23B 5.4%
13,507,258
-1,766,771
4
$1.08B 4.73%
23,815,900
-1,197,620
5
$1.07B 4.67%
4,187
-78
6
$1.02B 4.45%
19,934,671
-1,066,636
7
$1.01B 4.4%
20,985,516
-888,118
8
$952M 4.16%
11,297,163
-533,544
9
$948M 4.15%
12,339,667
-579,322
10
$696M 3.05%
14,983,200
-797,720
11
$666M 2.91%
8,061,905
+4,274,053
12
$604M 2.64%
3,980,111
-183,746
13
$596M 2.61%
13,753,394
-639,413
14
$595M 2.6%
13,514,401
-351,208
15
$531M 2.32%
3,513,904
-155,225
16
$483M 2.11%
7,391,629
-173,557
17
$470M 2.06%
2,533,733
-380,290
18
$424M 1.86%
5,514,815
-340,624
19
$389M 1.7%
6,491,356
-434,183
20
$374M 1.64%
14,904,337
-340,197
21
$366M 1.6%
1,684,618
+1,223,646
22
$350M 1.53%
2,637,592
-217,850
23
$330M 1.45%
10,595,142
-663,529
24
$326M 1.43%
3,717,769
-142,735
25
$292M 1.28%
3,115,409
-1,028,199
1
2 3 4 5