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
$23.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$228M
3
+$145M
4
JCI icon
Johnson Controls International
JCI
+$143M
5
CB icon
Chubb
CB
+$98.9M

Top Sells

1
+$402M
2
+$375M
3
+$268M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$200M
5
APTV icon
Aptiv
APTV
+$133M

Sector Composition

1 Financials 41.95%
2 Communication Services 13.89%
3 Consumer Discretionary 13.68%
4 Energy 9.47%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 6.53%
18,060,440
-4,734,780
2
$1.5B 6.39%
27,069,365
+392,462
3
$1.25B 5.34%
22,475,340
-406,280
4
$1.24B 5.28%
11,909,819
-226,704
5
$1.24B 5.26%
13,459,232
+90,965
6
$1.12B 4.77%
23,953,548
+83,746
7
$1.09B 4.64%
3,863
-89
8
$1.04B 4.44%
13,260,666
+1,231,550
9
$1.02B 4.34%
18,889,490
-254,168
10
$984M 4.19%
5,064,358
+1,173,309
11
$893M 3.8%
26,688,594
+4,270,605
12
$843M 3.59%
4,595,467
+25,536
13
$753M 3.2%
11,539,001
-553,655
14
$746M 3.18%
13,215,100
-289,540
15
$725M 3.09%
3,909,721
+45,905
16
$712M 3.03%
7,264,740
-278,845
17
$539M 2.29%
10,954,876
+2,952,932
18
$532M 2.26%
4,824,709
-119,610
19
$462M 1.97%
9,238,565
+7,511,222
20
$461M 1.96%
4,874,142
+119,752
21
$345M 1.47%
1,845,978
+3,086
22
$321M 1.37%
3,255,346
-72,626
23
$315M 1.34%
1,864,875
+4,641
24
$276M 1.17%
2,169,810
+778,841
25
$274M 1.17%
3,273,692
-131,255
1
2 3 4 5