DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$114M
4
TXT icon
Textron
TXT
+$58.3M
5
UNH icon
UnitedHealth
UNH
+$53.4M

Top Sells

1
+$317M
2
+$243M
3
+$199M
4
KO icon
Coca-Cola
KO
+$172M
5
Y
Alleghany Corp
Y
+$153M

Sector Composition

1 Financials 39.3%
2 Healthcare 13.67%
3 Communication Services 10.88%
4 Consumer Discretionary 7.98%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426M 1.04%
11,378,912
-159,961
27
$396M 0.97%
43,534,275
-1,770,104
28
$394M 0.96%
10,303,865
-210,174
29
$393M 0.96%
5,148,575
-1,161,410
30
$393M 0.96%
6,719,627
-351,777
31
$381M 0.93%
9,219,272
-4,154,011
32
$371M 0.91%
3,582,600
-75,528
33
$346M 0.85%
2,968,117
-100,313
34
$344M 0.84%
2,986,588
-129,001
35
$337M 0.82%
18,876,684
-2,435,677
36
$325M 0.79%
3,728,580
-59,562
37
$306M 0.75%
253,755
-4,270
38
$301M 0.74%
3,304,118
-2,189,555
39
$293M 0.71%
2,250,026
-27,320
40
$288M 0.7%
10,253,019
-227,576
41
$287M 0.7%
2,424,072
-78,274
42
$273M 0.67%
3,026,384
-40,877
43
$222M 0.54%
6,046,016
+1,586,273
44
$222M 0.54%
3,209,063
-52,397
45
$219M 0.54%
1,656,847
-81,466
46
$205M 0.5%
5,011,859
-56,289
47
$186M 0.46%
35,410,970
-486,850
48
$185M 0.45%
1,188,199
-87,880
49
$181M 0.44%
14,209,460
-278,297
50
$176M 0.43%
302,859
-22,434
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