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
$23.1B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$278M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$186M
5
COF icon
Capital One
COF
+$141M

Top Sells

1
+$502M
2
+$296M
3
+$244M
4
APTV icon
Aptiv
APTV
+$57.5M
5
VIPS icon
Vipshop
VIPS
+$54.2M

Sector Composition

1 Financials 41.23%
2 Consumer Discretionary 14.33%
3 Communication Services 12.82%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 7.14%
22,795,220
-6,942,060
2
$1.4B 6.05%
26,676,903
+439,263
3
$1.33B 5.77%
12,136,523
-452,710
4
$1.28B 5.54%
13,368,267
+1,470,041
5
$1.18B 5.11%
3,952
-173
6
$1.18B 5.11%
22,881,620
-416,520
7
$986M 4.27%
19,143,658
-392,299
8
$952M 4.12%
12,029,116
-46,321
9
$919M 3.97%
23,869,802
+3,219,708
10
$790M 3.42%
22,417,989
+5,271,616
11
$772M 3.34%
4,569,931
+1,314,452
12
$709M 3.07%
3,863,816
+371,387
13
$704M 3.04%
7,543,585
-245,184
14
$700M 3.03%
13,504,640
-524,940
15
$665M 2.88%
12,092,656
-191,614
16
$622M 2.69%
3,891,049
+494,801
17
$514M 2.22%
4,944,319
-104,649
18
$478M 2.07%
8,001,944
+450,961
19
$417M 1.8%
4,754,390
+3,677,432
20
$397M 1.72%
1,653,963
+30,974
21
$368M 1.59%
1,842,892
+69,620
22
$304M 1.31%
3,327,972
-124,975
23
$296M 1.28%
252,800
-3,200
24
$278M 1.2%
+1,860,234
25
$268M 1.16%
8,883,246
-693,867
1
2 3 4 5