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
151
$5.62M 0.01%
+203,374
152
$5.34M 0.01%
+384,900
153
$4.84M 0.01%
+80,620
154
$4.64M 0.01%
+18,715
155
$4.3M 0.01%
+106,700
156
$4.06M 0.01%
+336,131
157
$3.28M 0.01%
+61,918
158
$3M 0.01%
+112,010
159
$2.53M 0.01%
+50,707
160
$2.34M 0.01%
+36,940
161
$2.29M 0.01%
+34,855
162
$2.25M 0.01%
+191,019
163
$2.16M 0.01%
+35,690
164
$2.06M 0.01%
+117,430
165
$1.8M ﹤0.01%
+30,000
166
$1.74M ﹤0.01%
+22,500
167
$1.61M ﹤0.01%
+48,800
168
$1.47M ﹤0.01%
+37,332
169
$1.44M ﹤0.01%
+232,150
170
$1.26M ﹤0.01%
+4,310
171
$1.17M ﹤0.01%
+20,493
172
$1.11M ﹤0.01%
+19,350
173
$1.07M ﹤0.01%
+49,600
174
$1.05M ﹤0.01%
+17,845
175
$849K ﹤0.01%
+25,000
4 5 6
7
8