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
151
$4.52M 0.01%
103,500
-3,200
152
$4.45M 0.01%
171,379
+1,260
153
$4.36M 0.01%
463,084
-3,948
154
$4.28M 0.01%
47,602
-33,551
155
$3.75M 0.01%
189,314
+16,338
156
$3.58M 0.01%
19,963
+137
157
$3.43M 0.01%
38,380
-684
158
$3.07M 0.01%
105,563
-425
159
$2.87M 0.01%
+68,760
160
$2.54M 0.01%
+100,330
161
$1.92M ﹤0.01%
+50,160
162
$1.62M ﹤0.01%
19,350
-67,370
163
$1.59M ﹤0.01%
48,800
164
$1.41M ﹤0.01%
191,018
-1
165
$1.4M ﹤0.01%
30,470
-11,300
166
$1.3M ﹤0.01%
48,822
-778
167
$788K ﹤0.01%
23,720
168
$578K ﹤0.01%
1,210
169
$511K ﹤0.01%
15,400
170
$464K ﹤0.01%
5,000
-2
171
$419K ﹤0.01%
11,750
172
$402K ﹤0.01%
3,726
-989
173
$382K ﹤0.01%
10,116
174
$355K ﹤0.01%
2,390
-979
175
$310K ﹤0.01%
+3,632
4 5 6
7
8