DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$114M
4
TXT icon
Textron
TXT
+$58.3M
5
UNH icon
UnitedHealth
UNH
+$53.4M

Top Sells

1
+$317M
2
+$243M
3
+$199M
4
KO icon
Coca-Cola
KO
+$172M
5
Y
Alleghany Corp
Y
+$153M

Sector Composition

1 Financials 39.3%
2 Healthcare 13.67%
3 Communication Services 10.88%
4 Consumer Discretionary 7.98%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.05%
254,873
-4,633
77
$21.3M 0.05%
860,021
-96,623
78
$20.9M 0.05%
+112,890
79
$19.7M 0.05%
194,714
+15,796
80
$18.8M 0.05%
759,420
-500
81
$18M 0.04%
339,082
+2,196
82
$17.7M 0.04%
926,879
-603,095
83
$17.3M 0.04%
889,556
-75,848
84
$17M 0.04%
947,124
+6,392
85
$16M 0.04%
528,855
-2,023,738
86
$15.9M 0.04%
394,357
-47,698
87
$15.8M 0.04%
636,834
+219,508
88
$15.6M 0.04%
488,169
+36,337
89
$15.4M 0.04%
95,339
+12,689
90
$15.1M 0.04%
164,755
+1,263
91
$14.6M 0.04%
184,955
+4,508
92
$14.5M 0.04%
+349,870
93
$14.1M 0.03%
311,434
-2,205
94
$13.6M 0.03%
233,904
-3,645
95
$13.5M 0.03%
16,429
-371
96
$13.4M 0.03%
377,411
-44,592
97
$13.3M 0.03%
235,110
-25,190
98
$13M 0.03%
294,235
-1,163
99
$12.6M 0.03%
145,067
+2,788
100
$12.6M 0.03%
810,236
-194,770
2 3
4
5 6