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
$39.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.82B
2
+$2.49B
3
+$2.45B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36B
5
CVS icon
CVS Health
CVS
+$2.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.39%
2 Healthcare 12.53%
3 Communication Services 9.91%
4 Energy 7.07%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157M 0.4%
+5,143,565
52
$136M 0.35%
+746,413
53
$124M 0.32%
+5,127,398
54
$109M 0.28%
+3,611,132
55
$105M 0.27%
+1,713,805
56
$99.3M 0.25%
+668,482
57
$96M 0.24%
+4,415,809
58
$88.3M 0.22%
+897,651
59
$83.8M 0.21%
+1,150,544
60
$81.8M 0.21%
+1,349,497
61
$76.5M 0.19%
+1,456,149
62
$73.6M 0.19%
+2,964,747
63
$67.2M 0.17%
+885,160
64
$63.8M 0.16%
+473,227
65
$63.7M 0.16%
+1,865,701
66
$61.4M 0.16%
+386,391
67
$60M 0.15%
+2,871,564
68
$54.8M 0.14%
+1,056,575
69
$53.2M 0.14%
+727,048
70
$52.9M 0.13%
+1,183,930
71
$51.5M 0.13%
+488,064
72
$47.3M 0.12%
+956,553
73
$45.1M 0.11%
+2,519,184
74
$45M 0.11%
+1,107,403
75
$41.5M 0.11%
+1,351,619
1 2
3
4 5