DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$114M
4
TXT icon
Textron
TXT
+$58.3M
5
UNH icon
UnitedHealth
UNH
+$53.4M

Top Sells

1
+$317M
2
+$243M
3
+$199M
4
KO icon
Coca-Cola
KO
+$172M
5
Y
Alleghany Corp
Y
+$153M

Sector Composition

1 Financials 39.3%
2 Healthcare 13.67%
3 Communication Services 10.88%
4 Consumer Discretionary 7.98%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.24M 0.02%
+510,100
127
$8.99M 0.02%
93,090
+2,471
128
$8.79M 0.02%
559,150
+100
129
$8.58M 0.02%
259,319
+20,985
130
$7.85M 0.02%
135,744
-14,050
131
$7.43M 0.02%
284,890
-27,820
132
$7.28M 0.02%
220,941
-148,524
133
– –
0
134
$7.21M 0.02%
1,178,606
-294,737
135
$6.9M 0.02%
346,260
-32,400
136
$6.89M 0.02%
119,003
+2,124
137
$6.66M 0.02%
176,497
-17,167
138
$6.65M 0.02%
143,597
-24,200
139
$6.58M 0.02%
119,143
+2,231
140
$6.53M 0.02%
410,560
141
$6.39M 0.02%
946,110
-437,498
142
$6.37M 0.02%
109,077
+1,147
143
$6.35M 0.02%
199,284
+2,944
144
$6.04M 0.01%
416,466
-41,290
145
$6.02M 0.01%
229,503
-255,456
146
$5.8M 0.01%
94,797
+2,268
147
$5.8M 0.01%
434,327
-9,830
148
$5.39M 0.01%
305,116
+6,797
149
$5.38M 0.01%
45,880
-43,582
150
$4.76M 0.01%
+298,645
4 5
6
7 8