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
$14.7B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$210M
3
+$55.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$28.4M
5
OC icon
Owens Corning
OC
+$20M

Top Sells

1
+$416M
2
+$218M
3
+$52.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.2M
5
SCHW icon
Charles Schwab
SCHW
+$39.4M

Sector Composition

1 Financials 46.52%
2 Communication Services 11.68%
3 Technology 11%
4 Healthcare 10.94%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.13%
691,550
-23,229
52
$18.2M 0.12%
65,130
+6,620
53
$17.7M 0.12%
216,204
-1,328
54
$17.3M 0.12%
26,458
55
$16.6M 0.11%
286,733
-14,557
56
$16.5M 0.11%
+2,187,640
57
$16.4M 0.11%
112,557
+13,010
58
$16.2M 0.11%
48,774
-4,731
59
$15.3M 0.1%
130,280
60
$14.9M 0.1%
70,290
-9,140
61
$14.7M 0.1%
142,835
+30,727
62
$14.6M 0.1%
144,483
-17,067
63
$14.4M 0.1%
633,460
-133,980
64
$14M 0.09%
86,500
+5,910
65
$13.3M 0.09%
244,030
66
$12.7M 0.09%
60,161
+8,870
67
$12.4M 0.08%
218,247
68
$12.3M 0.08%
796,398
-10,391
69
$11.7M 0.08%
464,145
+271,200
70
$11.7M 0.08%
85,990
71
$11M 0.07%
109,565
72
$10.9M 0.07%
242,350
+22,050
73
$10M 0.07%
152,980
-62,110
74
$9.18M 0.06%
236,950
+73,260
75
$9.12M 0.06%
62,868
+31,035
1 2
3
4 5