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
$14.7B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$210M
3
+$55.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$28.4M
5
OC icon
Owens Corning
OC
+$20M

Top Sells

1
+$416M
2
+$218M
3
+$52.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.2M
5
SCHW icon
Charles Schwab
SCHW
+$39.4M

Sector Composition

1 Financials 46.52%
2 Communication Services 11.68%
3 Technology 11%
4 Healthcare 10.94%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.02%
955,150
-2,778,106
102
$2.98M 0.02%
69,290
+40,772
103
$2.9M 0.02%
245,640
104
$2.52M 0.02%
88,850
105
$746K 0.01%
+3,382
106
$520K ﹤0.01%
12,400
107
$516K ﹤0.01%
12,280
108
$307K ﹤0.01%
1,150
109
$175K ﹤0.01%
260,644
-9,010
110
– –
-209,147
111
– –
-56,665
112
– –
-250,480
113
– –
-28,943
114
– –
-68,184
115
– –
-4,120,370
116
– –
-46,160
1 2 3 4
5