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
$22.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$189M
3
+$107M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.4M
5
BHC icon
Bausch Health
BHC
+$90.9M

Top Sells

1
+$181M
2
+$108M
3
+$89.5M
4
AMZN icon
Amazon
AMZN
+$83.8M
5
TXN icon
Texas Instruments
TXN
+$72.8M

Sector Composition

1 Financials 33.91%
2 Consumer Discretionary 13.73%
3 Communication Services 12.22%
4 Energy 9.28%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.05%
142,185
+20,491
102
$12.2M 0.05%
97,650
+180
103
$12M 0.05%
533,670
+750
104
$11.8M 0.05%
+140,472
105
$11.7M 0.05%
288,158
-54,883
106
$11.5M 0.05%
155,000
-170,000
107
$10.9M 0.05%
227,527
-81,239
108
$10.7M 0.05%
230,320
-51,300
109
$10.4M 0.05%
453,370
+12,077
110
$10.3M 0.05%
239,775
-58,575
111
$10.2M 0.04%
+108,620
112
$10M 0.04%
318,280
113
$9.82M 0.04%
21,342
114
$9.8M 0.04%
725,136
+1,200
115
$9.72M 0.04%
62,286
-18,418
116
$9.56M 0.04%
228,967
+438
117
$9.38M 0.04%
116,679
+1,856
118
$9.2M 0.04%
335,430
+600
119
$9.14M 0.04%
146,956
120
$8.95M 0.04%
1,605,795
+49,484
121
$8.89M 0.04%
559,017
-452
122
$8.63M 0.04%
94,951
-104
123
$8.34M 0.04%
118,075
-65,973
124
$8.32M 0.04%
267,364
-53,260
125
$7.37M 0.03%
77,676
-11,565
3 4
5
6 7