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
$15.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$20.3M
3
+$16.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$13.2M
5
DINT icon
Davis Select International ETF
DINT
+$7.98M

Top Sells

1
+$57.4M
2
+$44.9M
3
+$37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34M
5
CI icon
Cigna
CI
+$26.1M

Sector Composition

1 Financials 42.4%
2 Communication Services 16.17%
3 Technology 12.73%
4 Healthcare 8.45%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.13%
65,640
+510
52
$18.7M 0.12%
200,838
-15,366
53
$18.1M 0.12%
2,253,244
+65,604
54
$18M 0.12%
142,080
-755
55
$17.9M 0.12%
683,621
-7,929
56
$17.8M 0.12%
340,744
-8,222
57
$17.1M 0.11%
23,778
-2,680
58
$16.7M 0.11%
46,530
-2,244
59
$15.6M 0.1%
92,920
+6,420
60
$15.5M 0.1%
207,946
-144
61
$14.7M 0.1%
131,110
+830
62
$14.7M 0.1%
245,940
+1,910
63
$14.4M 0.1%
675,705
+211,560
64
$14.3M 0.09%
113,487
+930
65
$14.2M 0.09%
219,847
+1,600
66
$13.8M 0.09%
639,140
+5,680
67
$13.6M 0.09%
65,031
+4,870
68
$13.3M 0.09%
805,195
+8,797
69
$13M 0.09%
181,550
+28,570
70
$12.7M 0.08%
61,920
-8,370
71
$10.6M 0.07%
244,590
+2,240
72
$9.92M 0.07%
100,935
-8,630
73
$9.8M 0.06%
238,730
+1,780
74
$9.78M 0.06%
73,080
-12,910
75
$8.47M 0.06%
141,185
+1,400
1 2
3
4 5