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
$39.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.82B
2
+$2.49B
3
+$2.45B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36B
5
CVS icon
CVS Health
CVS
+$2.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.39%
2 Healthcare 12.53%
3 Communication Services 9.91%
4 Energy 7.07%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.9M 0.1%
+154,132
77
$40.9M 0.1%
+816,988
78
$34.8M 0.09%
+1,408,304
79
$31.6M 0.08%
+1,871,684
80
$30.6M 0.08%
+1,198,313
81
$28.5M 0.07%
+1,181,763
82
$28.5M 0.07%
+9,774,760
83
$28.5M 0.07%
+433,630
84
$27.6M 0.07%
+745,935
85
$26.7M 0.07%
+1,437,261
86
$26.6M 0.07%
+335,644
87
$25.1M 0.06%
+1,262,618
88
$24.7M 0.06%
+439,762
89
$24.2M 0.06%
+233,221
90
$22.9M 0.06%
+1,069,603
91
$22.1M 0.06%
+274,691
92
$20.4M 0.05%
+271,578
93
$18.8M 0.05%
+207,826
94
$18.2M 0.05%
+352,932
95
$17.9M 0.05%
+208,287
96
$17.9M 0.05%
+494,247
97
$17.6M 0.04%
+917,861
98
$16.4M 0.04%
+106,900
99
$16.4M 0.04%
+415,828
100
$16.1M 0.04%
+359,588
2 3
4
5 6