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
$28.6B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$402M
3
+$200M
4
CFG icon
Citizens Financial Group
CFG
+$43.2M
5
OVV icon
Ovintiv
OVV
+$18.8M

Top Sells

1
+$546M
2
+$381M
3
+$318M
4
BN icon
Brookfield
BN
+$199M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

1 Financials 37.12%
2 Consumer Discretionary 15.29%
3 Healthcare 11.63%
4 Communication Services 10.66%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.11%
201,583
-36,386
52
$29.7M 0.1%
142,012
53
$29.5M 0.1%
520,660
54
$26.4M 0.09%
427,710
-87,360
55
$25.1M 0.09%
360,711
-2,915
56
$24.9M 0.09%
671,735
+68,707
57
$24.3M 0.08%
1,091,041
-53,599
58
$24.2M 0.08%
1,316,064
-10,810,545
59
$24.2M 0.08%
557,850
-256,779
60
$23.4M 0.08%
952,638
-424,169
61
$23.3M 0.08%
131,015
+877
62
$22.9M 0.08%
371,465
-5,465
63
$22.4M 0.08%
99,643
-2,684
64
$22.1M 0.08%
703,403
-70,794
65
$21.5M 0.08%
730,525
+136,888
66
$20M 0.07%
291,456
-855
67
$19.6M 0.07%
161,797
-63,587
68
$19.3M 0.07%
375,000
+170,000
69
$19.3M 0.07%
251,462
-7,245
70
$19.3M 0.07%
354,202
-11,916
71
$19.1M 0.07%
781,905
-23,588
72
$18.3M 0.06%
628,351
-17,734
73
$18.3M 0.06%
182,000
74
$18.2M 0.06%
469,779
-23,590
75
$16.9M 0.06%
858,474
-2,259
1 2
3
4 5