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
$22.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$189M
3
+$107M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.4M
5
BHC icon
Bausch Health
BHC
+$90.9M

Top Sells

1
+$181M
2
+$108M
3
+$89.5M
4
AMZN icon
Amazon
AMZN
+$83.8M
5
TXN icon
Texas Instruments
TXN
+$72.8M

Sector Composition

1 Financials 33.91%
2 Consumer Discretionary 13.73%
3 Communication Services 12.22%
4 Energy 9.28%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.6M 0.18%
252,507
+112,825
52
$39.2M 0.17%
198,772
-6,190
53
$37.3M 0.16%
179,437
+30,765
54
$36.8M 0.16%
1,387,310
-46,362
55
$35.7M 0.16%
280,810
+20,431
56
$30.7M 0.14%
505,050
-5,490
57
$27.5M 0.12%
144,214
+89,017
58
$27M 0.12%
590,500
-57,814
59
$26.3M 0.12%
481,128
+183,346
60
$26M 0.12%
1,108,266
+276,535
61
$25.8M 0.11%
733,787
+107,211
62
$25.8M 0.11%
319,332
-14,503
63
$25.6M 0.11%
1,990,504
+748,798
64
$25.2M 0.11%
705,798
-113,060
65
$24.4M 0.11%
403,897
+115,168
66
$23.8M 0.11%
+406,155
67
$23.6M 0.1%
852,976
-105,565
68
$23.4M 0.1%
2,163,460
+307,852
69
$23.1M 0.1%
1,263,232
-33,830
70
$22.7M 0.1%
481,264
-31,303
71
$22.3M 0.1%
+263,613
72
$22.1M 0.1%
753,082
+222,633
73
$22M 0.1%
529,640
74
$21.4M 0.09%
347,251
-5,493
75
$21.3M 0.09%
855,673
+402,189
1 2
3
4 5