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
$22.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$189M
3
+$107M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.4M
5
BHC icon
Bausch Health
BHC
+$90.9M

Top Sells

1
+$181M
2
+$108M
3
+$89.5M
4
AMZN icon
Amazon
AMZN
+$83.8M
5
TXN icon
Texas Instruments
TXN
+$72.8M

Sector Composition

1 Financials 33.91%
2 Consumer Discretionary 13.73%
3 Communication Services 12.22%
4 Energy 9.28%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.09%
339,281
+219,076
77
$21M 0.09%
350,921
+44,193
78
$20.7M 0.09%
101,315
-35,574
79
$19M 0.08%
100,117
+14,261
80
$17.9M 0.08%
331,990
-89,450
81
$17.7M 0.08%
777,377
+110,638
82
$17.5M 0.08%
176,870
-2,080
83
$17.2M 0.08%
414,360
+23,740
84
$16.7M 0.07%
925,735
+131,375
85
$16.5M 0.07%
819,531
+118,082
86
$16M 0.07%
720,739
-64,577
87
$15.9M 0.07%
403,225
-71,462
88
$15.6M 0.07%
208,520
+25,913
89
$15.2M 0.07%
64,964
+5,279
90
$14.8M 0.07%
310,289
+22,463
91
$14.2M 0.06%
32,545
-1,553
92
$14.2M 0.06%
674,333
+553,298
93
$14.1M 0.06%
+203,829
94
$14M 0.06%
122,959
-368,153
95
$13.7M 0.06%
910,090
+123,212
96
$13.4M 0.06%
825,049
+1,580
97
$13.4M 0.06%
486,818
-1,810
98
$13.4M 0.06%
364,044
+120,273
99
$12.8M 0.06%
84,285
+159
100
$12.8M 0.06%
208,494
-14,052
2 3
4
5 6