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
$15.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$20.3M
3
+$16.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$13.2M
5
DINT icon
Davis Select International ETF
DINT
+$7.98M

Top Sells

1
+$57.4M
2
+$44.9M
3
+$37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34M
5
CI icon
Cigna
CI
+$26.1M

Sector Composition

1 Financials 42.4%
2 Communication Services 16.17%
3 Technology 12.73%
4 Healthcare 8.45%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.67%
351,685
-10,087
27
$95.7M 0.63%
5,524,540
+29,943
28
$95.5M 0.63%
2,255,152
+15,398
29
$94.7M 0.63%
3,332,430
+3,292
30
$91.9M 0.61%
1,583,429
-56,920
31
$88M 0.58%
3,260,763
-9,981
32
$82.9M 0.55%
2,897,641
-51,572
33
$71.5M 0.47%
3,893,199
+434,434
34
$64M 0.42%
2,401,436
+495,848
35
$54.8M 0.36%
2,112,316
+31,996
36
$54.6M 0.36%
429,479
-15,042
37
$54.3M 0.36%
114,842
-1,335
38
$51.3M 0.34%
1,941,227
+8,649
39
$35.7M 0.24%
552,959
-8,905
40
$33.7M 0.22%
196,605
+1,069
41
$32.7M 0.22%
3,609,611
-152,386
42
$32M 0.21%
240,054
-522
43
$30.8M 0.2%
512,107
+2,274
44
$30.1M 0.2%
241,246
+1,800
45
$28.6M 0.19%
624,306
+1,832
46
$25.6M 0.17%
250,591
-361,763
47
$23.3M 0.15%
154,444
+107,624
48
$22.1M 0.15%
3,035,981
-1,127,443
49
$21.2M 0.14%
43,568
+132
50
$20.4M 0.14%
282,471
-4,262
1
2
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