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
$14.7B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$210M
3
+$55.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$28.4M
5
OC icon
Owens Corning
OC
+$20M

Top Sells

1
+$416M
2
+$218M
3
+$52.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.2M
5
SCHW icon
Charles Schwab
SCHW
+$39.4M

Sector Composition

1 Financials 46.52%
2 Communication Services 11.68%
3 Technology 11%
4 Healthcare 10.94%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.5M 0.66%
3,270,744
-156,282
27
$95.7M 0.65%
1,640,349
-111,958
28
$95.3M 0.65%
6,478,520
-2,028,535
29
$90.5M 0.61%
3,329,138
+20,578
30
$90.3M 0.61%
5,494,597
-144,591
31
$86.8M 0.59%
361,772
-9,817
32
$81.6M 0.55%
2,239,754
-106,700
33
$70.2M 0.48%
444,521
-37,299
34
$62.5M 0.42%
1,905,588
+865,707
35
$61.6M 0.42%
116,177
-6,214
36
$61.1M 0.42%
3,458,765
-440,060
37
$56.3M 0.38%
2,080,320
+36,365
38
$53.9M 0.37%
612,354
-150,137
39
$48M 0.33%
1,932,578
+7,178
40
$32.6M 0.22%
509,833
-630
41
$30.7M 0.21%
195,536
+191
42
$30.5M 0.21%
240,576
+105,550
43
$29.1M 0.2%
348,966
-473,724
44
$28.7M 0.2%
561,864
-38,356
45
$27M 0.18%
239,446
+21,924
46
$26.3M 0.18%
3,761,997
-252,630
47
$25.7M 0.17%
622,474
-197,449
48
$22.2M 0.15%
43,436
-65
49
$22.1M 0.15%
4,163,424
-13,895
50
$19.4M 0.13%
208,090
+722
1
2
3 4 5