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
$22.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$189M
3
+$107M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.4M
5
BHC icon
Bausch Health
BHC
+$90.9M

Top Sells

1
+$181M
2
+$108M
3
+$89.5M
4
AMZN icon
Amazon
AMZN
+$83.8M
5
TXN icon
Texas Instruments
TXN
+$72.8M

Sector Composition

1 Financials 33.91%
2 Consumer Discretionary 13.73%
3 Communication Services 12.22%
4 Energy 9.28%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294M 1.3%
330,052
-8,284
27
$288M 1.28%
2,528,165
+56,727
28
$277M 1.23%
2,325,696
-110,987
29
$272M 1.2%
211,108
-32,647
30
$265M 1.17%
+6,901,695
31
$264M 1.17%
4,784,499
-552,773
32
$258M 1.14%
3,718,000
+161,765
33
$237M 1.05%
3,314,772
-276,085
34
$235M 1.04%
1,658,395
+279,044
35
$233M 1.03%
6,082,255
-298,154
36
$231M 1.02%
2,074,147
-265,409
37
$230M 1.02%
10,968,201
-799,125
38
$215M 0.95%
5,884,143
+99,562
39
$207M 0.92%
5,060,848
-699,013
40
$199M 0.88%
1,980,735
-89,969
41
$190M 0.84%
7,240,337
+3,456,325
42
$154M 0.68%
1,594,083
-131,089
43
$116M 0.51%
720,509
-33,191
44
$107M 0.47%
355,945
-6,778
45
$87M 0.39%
6,048,330
-280,457
46
$81.5M 0.36%
6,618,192
+6,337,647
47
$73.5M 0.33%
59,964
-5,041
48
$66.6M 0.29%
1,703,142
+19,693
49
$61.1M 0.27%
5,768,609
-858,314
50
$43.7M 0.19%
1,076,949
+323,099
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