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
$39.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.82B
2
+$2.49B
3
+$2.45B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36B
5
CVS icon
CVS Health
CVS
+$2.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.39%
2 Healthcare 12.53%
3 Communication Services 9.91%
4 Energy 7.07%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419M 1.06%
+9,174,948
27
$406M 1.03%
+19,100,783
28
$405M 1.03%
+11,712,043
29
$401M 1.02%
+7,601,503
30
$399M 1.01%
+12,976,689
31
$396M 1%
+14,406,323
32
$348M 0.88%
+27,549,383
33
$332M 0.84%
+3,833,504
34
$317M 0.8%
+3,541,380
35
$290M 0.74%
+2,593,898
36
$271M 0.69%
+18,999,872
37
$262M 0.67%
+3,656,812
38
$262M 0.66%
+2,273,297
39
$260M 0.66%
+10,559,158
40
$252M 0.64%
+3,119,087
41
$243M 0.62%
+257,512
42
$240M 0.61%
+1,873,671
43
$239M 0.61%
+6,263,301
44
$218M 0.55%
+1,899,649
45
$212M 0.54%
+1,400,286
46
$196M 0.5%
+4,097,278
47
$181M 0.46%
+3,299,244
48
$179M 0.46%
+3,286,218
49
$166M 0.42%
+314,363
50
$164M 0.42%
+14,587,153
1
2
3 4 5