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
$28.6B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$402M
3
+$200M
4
CFG icon
Citizens Financial Group
CFG
+$43.2M
5
OVV icon
Ovintiv
OVV
+$18.8M

Top Sells

1
+$546M
2
+$381M
3
+$318M
4
BN icon
Brookfield
BN
+$199M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

1 Financials 37.12%
2 Consumer Discretionary 15.29%
3 Healthcare 11.63%
4 Communication Services 10.66%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361M 1.26%
4,980,482
-88,443
27
$335M 1.17%
7,879,722
-127,436
28
$331M 1.16%
3,259,873
-53,850
29
$328M 1.15%
7,422,584
-172,658
30
$322M 1.13%
8,350,641
-180,392
31
$317M 1.11%
7,860,478
-114,443
32
$287M 1%
3,276,758
-42,801
33
$282M 0.99%
351,587
-1,003
34
$266M 0.93%
3,934,810
-59,276
35
$251M 0.88%
20,029,501
-202,335
36
$248M 0.87%
2,296,187
-36,245
37
$200M 0.7%
+1,254,619
38
$175M 0.61%
416,910
-6,401
39
$161M 0.56%
1,185,560
-124,371
40
$122M 0.43%
90,295
-7,745
41
$100M 0.35%
864,475
-14,523
42
$97.6M 0.34%
6,440,398
+209,554
43
$90.1M 0.32%
2,293,972
+212,813
44
$58.7M 0.21%
5,440,420
+519,772
45
$51.4M 0.18%
1,506,612
-60,673
46
$47.1M 0.16%
733,629
+22,333
47
$42.5M 0.15%
341,061
+1,408
48
$37.8M 0.13%
207,952
-740,311
49
$37.4M 0.13%
216,327
+5,742
50
$35.8M 0.13%
1,112,100
-15,996
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