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
$14.7B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$210M
3
+$55.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$28.4M
5
OC icon
Owens Corning
OC
+$20M

Top Sells

1
+$416M
2
+$218M
3
+$52.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.2M
5
SCHW icon
Charles Schwab
SCHW
+$39.4M

Sector Composition

1 Financials 46.52%
2 Communication Services 11.68%
3 Technology 11%
4 Healthcare 10.94%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.49M 0.06%
565,145
77
$8.25M 0.06%
139,785
-62,820
78
$7.89M 0.05%
816,580
79
$7.76M 0.05%
257,380
80
$7.59M 0.05%
483,820
+46,040
81
$7.41M 0.05%
50,320
82
$7.38M 0.05%
905,612
-56,636
83
$7.3M 0.05%
65,210
84
$6.95M 0.05%
47,915
85
$6.93M 0.05%
89,316
+11,470
86
$6.55M 0.04%
408,130
87
$6.5M 0.04%
51,905
+9,284
88
$5.37M 0.04%
54,520
+18,690
89
$5.36M 0.04%
46,820
-2,047
90
$5.19M 0.04%
51,370
-18,670
91
$4.88M 0.03%
150,510
92
$4.77M 0.03%
260,350
93
$4.73M 0.03%
117,450
+54,570
94
$4.72M 0.03%
33,010
95
$4.55M 0.03%
141,770
-25,540
96
$4.46M 0.03%
458,673
97
$4.46M 0.03%
44,000
+8,590
98
$4.28M 0.03%
153,070
-33,690
99
$4.12M 0.03%
164,496
-162,040
100
$3.7M 0.03%
54,720
-46,590
1 2 3
4
5