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
$22.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$189M
3
+$107M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.4M
5
BHC icon
Bausch Health
BHC
+$90.9M

Top Sells

1
+$181M
2
+$108M
3
+$89.5M
4
AMZN icon
Amazon
AMZN
+$83.8M
5
TXN icon
Texas Instruments
TXN
+$72.8M

Sector Composition

1 Financials 33.91%
2 Consumer Discretionary 13.73%
3 Communication Services 12.22%
4 Energy 9.28%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.33M 0.03%
145,027
127
$7.17M 0.03%
338,470
-12,140
128
$7.07M 0.03%
351,756
+172,991
129
$6.72M 0.03%
88,021
-174,981
130
$6.55M 0.03%
234,896
+350
131
$5.67M 0.03%
175,249
-2,883
132
$5.55M 0.02%
133,778
-2,767
133
$5.38M 0.02%
520,684
+950
134
$5.05M 0.02%
490,018
+4,399
135
$4.73M 0.02%
726,963
136
$3.84M 0.02%
+182,690
137
$3.66M 0.02%
105,724
+8,223
138
$3.32M 0.01%
184,560
139
$3.05M 0.01%
21,096
+876
140
$2.88M 0.01%
72,389
+1,469
141
$1.95M 0.01%
21,686
-294,724
142
$1.76M 0.01%
39,821
-27,525
143
$1.66M 0.01%
+20,520
144
$1.63M 0.01%
105,300
145
$1.47M 0.01%
49,379
146
$1.39M 0.01%
76,254
+7,319
147
$1.15M 0.01%
20,636
+30
148
$853K ﹤0.01%
14,465
-2,035
149
$570K ﹤0.01%
8,750
-452
150
$392K ﹤0.01%
14,117
4 5
6
7 8