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
151
$5.59M 0.02%
421,806
-500
152
$5.44M 0.02%
178,953
-2,649
153
$5.12M 0.02%
231,833
-500,009
154
$5.04M 0.02%
224,020
155
$3.32M 0.01%
21,325
-473
156
$3.18M 0.01%
56,017
-358
157
$2.75M 0.01%
71,209
-2,862,136
158
$2.74M 0.01%
+99,040
159
$2.73M 0.01%
75,006
-494
160
$2.69M 0.01%
143,257
-367
161
$2.48M 0.01%
10,846
162
$2.05M 0.01%
105,300
163
$1.99M 0.01%
38,800
164
$1.54M 0.01%
24,105
-1,870
165
$1.43M 0.01%
15,300
166
$1.24M ﹤0.01%
29,010
-142,450
167
$1.13M ﹤0.01%
85,901
-204
168
$854K ﹤0.01%
16,500
169
$651K ﹤0.01%
16,630
170
$637K ﹤0.01%
+2,100
171
$474K ﹤0.01%
15,212
-1,291,309
172
$459K ﹤0.01%
5,000
173
$413K ﹤0.01%
13,160
174
$349K ﹤0.01%
7,114
+114
175
$321K ﹤0.01%
22,090
4 5 6
7
8