DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$114M
4
TXT icon
Textron
TXT
+$58.3M
5
UNH icon
UnitedHealth
UNH
+$53.4M

Top Sells

1
+$317M
2
+$243M
3
+$199M
4
KO icon
Coca-Cola
KO
+$172M
5
Y
Alleghany Corp
Y
+$153M

Sector Composition

1 Financials 39.3%
2 Healthcare 13.67%
3 Communication Services 10.88%
4 Consumer Discretionary 7.98%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.03%
187,187
+14,736
102
$12.1M 0.03%
382,680
-33,370
103
$12M 0.03%
242,524
+23,378
104
$12M 0.03%
663,179
-12,091
105
$12M 0.03%
388,879
-183,468
106
$12M 0.03%
147,600
-19,700
107
$11.9M 0.03%
191,632
-18,988
108
$11.4M 0.03%
97,534
-18,010
109
$11.2M 0.03%
77,844
+525
110
$11M 0.03%
212,038
-21,921
111
$10.9M 0.03%
272,131
+5,438
112
$10.9M 0.03%
381,546
+30,801
113
$10.8M 0.03%
168,286
-17,435
114
$10.7M 0.03%
+78,913
115
$10.6M 0.03%
214,390
-20,607
116
$10.5M 0.03%
360,660
-36,375
117
$10.4M 0.03%
295,756
-25,880
118
$10.1M 0.02%
11,945
-1,186
119
$10.1M 0.02%
504,921
-4,742
120
$9.77M 0.02%
488,407
-35,813
121
$9.77M 0.02%
292,010
-47,990
122
$9.49M 0.02%
70,625
-6,981
123
$9.31M 0.02%
236,866
+7,182
124
$9.31M 0.02%
+189,292
125
$9.27M 0.02%
100,341
+92,461
3 4
5
6 7