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
$39.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.82B
2
+$2.49B
3
+$2.45B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36B
5
CVS icon
CVS Health
CVS
+$2.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.39%
2 Healthcare 12.53%
3 Communication Services 9.91%
4 Energy 7.07%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.04%
+646,650
102
$16M 0.04%
+315,800
103
$15.4M 0.04%
+275,943
104
$15.3M 0.04%
+198,107
105
$14.7M 0.04%
+298,809
106
$14.6M 0.04%
+1,137,826
107
$14.3M 0.04%
+297,959
108
$13.8M 0.04%
+847,780
109
$13.3M 0.03%
+198,740
110
$13M 0.03%
+492,050
111
$13M 0.03%
+472,455
112
$12.7M 0.03%
+333,331
113
$12.5M 0.03%
+516,950
114
$12.3M 0.03%
+366,349
115
$12.3M 0.03%
+165,656
116
$12.1M 0.03%
+132,590
117
$12.1M 0.03%
+460,033
118
$12.1M 0.03%
+200,142
119
$12M 0.03%
+591,624
120
$11.4M 0.03%
+140,896
121
$11.4M 0.03%
+132,579
122
$11.3M 0.03%
+14,792
123
$11.1M 0.03%
+130,570
124
$10.9M 0.03%
+334,680
125
$10.6M 0.03%
+620,972
3 4
5
6 7