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
151
$326K ﹤0.01%
22,090
152
$263K ﹤0.01%
2,493
+20
153
$260K ﹤0.01%
1,950
+12
154
$259K ﹤0.01%
2,609
+18
155
$225K ﹤0.01%
+27,300
156
$217K ﹤0.01%
+4,580
157
$202K ﹤0.01%
+19,300
158
$14K ﹤0.01%
+1,343
159
– –
-13,160
160
– –
-7,000
161
– –
-486,367
162
– –
-107,800
163
– –
-25,461
164
– –
-666,750
165
– –
-528,171
166
– –
-735,011
167
– –
-4,030
168
– –
-1,160
169
– –
-66,545
170
– –
-264,392
171
– –
-32,718
172
– –
-174,063
173
– –
-14,390
174
– –
-189,751
175
– –
-89,315
4 5 6
7
8