DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$114M
4
TXT icon
Textron
TXT
+$58.3M
5
UNH icon
UnitedHealth
UNH
+$53.4M

Top Sells

1
+$317M
2
+$243M
3
+$199M
4
KO icon
Coca-Cola
KO
+$172M
5
Y
Alleghany Corp
Y
+$153M

Sector Composition

1 Financials 39.3%
2 Healthcare 13.67%
3 Communication Services 10.88%
4 Consumer Discretionary 7.98%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132M 0.32%
745,442
-135,737
52
$128M 0.31%
+2,005,350
53
$114M 0.28%
+1,395,178
54
$108M 0.26%
4,911,177
+261,169
55
$87.9M 0.21%
879,720
-13,230
56
$85.2M 0.21%
2,829,110
-42,291
57
$80.2M 0.2%
1,363,704
+21,945
58
$75.8M 0.19%
9,061,300
-185,250
59
$53.5M 0.13%
373,811
-64,557
60
$52.1M 0.13%
1,617,557
+208,505
61
$51M 0.12%
998,730
-185,200
62
$45.4M 0.11%
383,614
+6,916
63
$34.4M 0.08%
240,007
+6,108
64
$29.9M 0.07%
197,564
+50,068
65
$28.6M 0.07%
284,507
+10,418
66
$28.4M 0.07%
355,839
+13,516
67
$27.3M 0.07%
417,349
+15,086
68
$26.8M 0.07%
421,704
+14,640
69
$26.1M 0.06%
1,103,315
+33,991
70
$25.7M 0.06%
848,089
-16,773
71
$22.5M 0.06%
239,465
-9,799
72
$22.3M 0.05%
1,113,257
+30,970
73
$22.2M 0.05%
837,966
+21,028
74
$21.9M 0.05%
647,124
+16,373
75
$21.7M 0.05%
334,011
-277,677
1 2
3
4 5