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
$28.6B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$402M
3
+$200M
4
CFG icon
Citizens Financial Group
CFG
+$43.2M
5
OVV icon
Ovintiv
OVV
+$18.8M

Top Sells

1
+$546M
2
+$381M
3
+$318M
4
BN icon
Brookfield
BN
+$199M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

1 Financials 37.12%
2 Consumer Discretionary 15.29%
3 Healthcare 11.63%
4 Communication Services 10.66%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.04%
655,030
-20,451
102
$12.2M 0.04%
660,526
-16,550
103
$12.1M 0.04%
402,051
+14,340
104
$12.1M 0.04%
184,979
-2,118
105
$11.9M 0.04%
505,750
-478
106
$11.8M 0.04%
409,190
-390
107
$11.3M 0.04%
15,672
+204
108
$11.3M 0.04%
88,742
-83
109
$11M 0.04%
125,146
+3,100
110
$10.9M 0.04%
147,979
+14,436
111
$10.9M 0.04%
942,642
-26,985
112
$10.8M 0.04%
544,100
-252,278
113
$10.6M 0.04%
264,894
-8,523
114
$10.5M 0.04%
249,295
-7,520
115
$10.5M 0.04%
644,364
-20,970
116
$10.4M 0.04%
+400,000
117
$10.3M 0.04%
351,802
-12,611
118
$10M 0.04%
+107,336
119
$9.96M 0.03%
305,916
-300
120
$9.72M 0.03%
+479,751
121
$9.45M 0.03%
711,428
-522,585
122
$9.32M 0.03%
236,274
+9,000
123
$9.07M 0.03%
392,073
-11,510
124
$9.02M 0.03%
562,232
-18,023
125
$9.01M 0.03%
112,144
-3,227
3 4
5
6 7