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
$28.6B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$402M
3
+$200M
4
CFG icon
Citizens Financial Group
CFG
+$43.2M
5
OVV icon
Ovintiv
OVV
+$18.8M

Top Sells

1
+$546M
2
+$381M
3
+$318M
4
BN icon
Brookfield
BN
+$199M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

1 Financials 37.12%
2 Consumer Discretionary 15.29%
3 Healthcare 11.63%
4 Communication Services 10.66%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.85M 0.03%
566,747
-17,390
127
$8.78M 0.03%
272,568
-486,012
128
$8.77M 0.03%
95,649
-1,011
129
$8.76M 0.03%
125,782
-13,752
130
$8.56M 0.03%
628,387
-13,815
131
$8.51M 0.03%
265,703
-7,804
132
$8.38M 0.03%
230,752
-21,650
133
$8.35M 0.03%
480,407
-960
134
$8.25M 0.03%
117,473
-39,387
135
$8.01M 0.03%
107,857
-3,204
136
$7.85M 0.03%
+39,426
137
$7.7M 0.03%
1,565,642
-46,564
138
$7.38M 0.03%
145,027
139
$6.99M 0.02%
737,963
140
$6.99M 0.02%
375,224
-240
141
$6.81M 0.02%
422,356
-750
142
$6.8M 0.02%
531,142
-15,721
143
$6.8M 0.02%
353,864
+7,312
144
$6.55M 0.02%
198,132
-3,068
145
$6.19M 0.02%
110,078
-3,597
146
$6.07M 0.02%
154,150
-87,427
147
$5.91M 0.02%
170,399
+80,864
148
$5.91M 0.02%
286,193
-631,145
149
$5.85M 0.02%
+83,764
150
$5.61M 0.02%
90,101
-508
4 5
6
7 8