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
$28.6B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$402M
3
+$200M
4
CFG icon
Citizens Financial Group
CFG
+$43.2M
5
OVV icon
Ovintiv
OVV
+$18.8M

Top Sells

1
+$546M
2
+$381M
3
+$318M
4
BN icon
Brookfield
BN
+$199M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

1 Financials 37.12%
2 Consumer Discretionary 15.29%
3 Healthcare 11.63%
4 Communication Services 10.66%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.06%
519,383
-81,280
77
$16.4M 0.06%
+234,124
78
$16.3M 0.06%
114,880
-4,110
79
$16.3M 0.06%
260,370
+25,380
80
$16.3M 0.06%
184,820
81
$16.2M 0.06%
429,466
+76,611
82
$16.2M 0.06%
126,328
-18,922
83
$15M 0.05%
157,631
+10
84
$14.8M 0.05%
69,624
-29,982
85
$14.7M 0.05%
573,269
-16,903
86
$14.6M 0.05%
166,502
-68,852
87
$14.5M 0.05%
213,212
+79,938
88
$14.1M 0.05%
317,009
-8,007
89
$13.8M 0.05%
584,910
-323,883
90
$13.6M 0.05%
245,679
-280
91
$13.4M 0.05%
463,185
-18,040
92
$13.1M 0.05%
771,136
+25,790
93
$12.9M 0.05%
239,408
-1,990
94
$12.9M 0.05%
+196,478
95
$12.9M 0.05%
+181,400
96
$12.7M 0.04%
189,628
-102,578
97
$12.5M 0.04%
+168,187
98
$12.4M 0.04%
208,980
-190
99
$12.4M 0.04%
394,365
-360
100
$12.3M 0.04%
392,432
+96,513
2 3
4
5 6