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
$15.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$20.3M
3
+$16.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$13.2M
5
DINT icon
Davis Select International ETF
DINT
+$7.98M

Top Sells

1
+$57.4M
2
+$44.9M
3
+$37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34M
5
CI icon
Cigna
CI
+$26.1M

Sector Composition

1 Financials 42.4%
2 Communication Services 16.17%
3 Technology 12.73%
4 Healthcare 8.45%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.16M 0.05%
259,360
+1,980
77
$8.07M 0.05%
816,580
78
$7.89M 0.05%
565,145
79
$7.36M 0.05%
47,648
-4,257
80
$7.16M 0.05%
54,630
+110
81
$6.66M 0.04%
123,070
+68,350
82
$6.22M 0.04%
662,512
-243,100
83
$6M 0.04%
57,260
-7,950
84
$5.97M 0.04%
483,820
85
$5.65M 0.04%
47,235
-680
86
$5.49M 0.04%
118,810
+1,360
87
$5.08M 0.03%
51,370
88
$4.91M 0.03%
150,510
89
$4.65M 0.03%
33,010
90
$4.51M 0.03%
678,853
+220,180
91
$4.41M 0.03%
200,776
+36,280
92
$4.35M 0.03%
57,534
-31,782
93
$3.76M 0.02%
981,484
+26,334
94
$3.55M 0.02%
153,070
95
$2.91M 0.02%
159,110
-101,240
96
$2.29M 0.02%
67,106
-2,184
97
$1.85M 0.01%
+50,670
98
$651K ﹤0.01%
12,280
99
$589K ﹤0.01%
12,400
100
$546K ﹤0.01%
2,240
+1,090
1 2 3
4
5