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
$39.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.82B
2
+$2.49B
3
+$2.45B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36B
5
CVS icon
CVS Health
CVS
+$2.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.39%
2 Healthcare 12.53%
3 Communication Services 9.91%
4 Energy 7.07%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.03%
+124,249
127
$10.4M 0.03%
+509,972
128
$10.3M 0.03%
+2,627,231
129
$10.2M 0.03%
+92,087
130
$9.62M 0.02%
+1,383,608
131
$9.4M 0.02%
+95,392
132
$9.2M 0.02%
+178,700
133
$9.01M 0.02%
+123,742
134
$8.94M 0.02%
+87,271
135
$8.89M 0.02%
+770,119
136
$8.79M 0.02%
+145,463
137
$8.27M 0.02%
+163,758
138
$7.78M 0.02%
+371,510
139
$7.73M 0.02%
+611,800
140
$7.6M 0.02%
+70,036
141
$7.55M 0.02%
+351,979
142
$7.43M 0.02%
+146,237
143
$7.28M 0.02%
+181,270
144
$7.21M 0.02%
+522,157
145
$6.78M 0.02%
+236,964
146
$6.75M 0.02%
+119,874
147
$6.66M 0.02%
+269,910
148
$6.49M 0.02%
+541,340
149
$5.93M 0.02%
+433,960
150
$5.79M 0.01%
+388,153
4 5
6
7 8