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
$15.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$20.3M
3
+$16.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$13.2M
5
DINT icon
Davis Select International ETF
DINT
+$7.98M

Top Sells

1
+$57.4M
2
+$44.9M
3
+$37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34M
5
CI icon
Cigna
CI
+$26.1M

Sector Composition

1 Financials 42.4%
2 Communication Services 16.17%
3 Technology 12.73%
4 Healthcare 8.45%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K ﹤0.01%
254,944
-5,700
102
– –
-88,850
103
– –
-50,320
104
– –
-408,130
105
– –
-44,000
106
– –
-62,868
107
– –
-3,382
108
– –
-144,483
109
– –
-245,640
110
– –
-141,770
1 2 3 4
5