DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
This Quarter Return
+4.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$39.4B
AUM Growth
–
Cap. Flow
+$39.3B
Cap. Flow %
99.81%
Top 10 Hldgs %
48.71%
Holding
200
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

1
AXP icon
American Express
AXP
$2.82B
2
WFC icon
Wells Fargo
WFC
$2.49B
3
BK icon
Bank of New York Mellon
BK
$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 Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$130B
$831K ﹤0.01%
+7,750
New +$831K
RSG icon
177
Republic Services
RSG
$72.4B
$805K ﹤0.01%
+23,720
New +$805K
SHW icon
178
Sherwin-Williams
SHW
$89.9B
$805K ﹤0.01%
+4,560
New +$805K
PARA
179
DELISTED
Paramount Global Class B
PARA
$685K ﹤0.01%
+14,020
New +$685K
LMT icon
180
Lockheed Martin
LMT
$105B
$682K ﹤0.01%
+6,290
New +$682K
ELV icon
181
Elevance Health
ELV
$72.5B
$645K ﹤0.01%
+7,880
New +$645K
BDX icon
182
Becton Dickinson
BDX
$53B
$455K ﹤0.01%
+4,600
New +$455K
CX icon
183
Cemex
CX
$13.4B
$450K ﹤0.01%
+42,565
New +$450K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$405K ﹤0.01%
+11,750
New +$405K
BAX icon
185
Baxter International
BAX
$12.3B
$381K ﹤0.01%
+5,495
New +$381K
D icon
186
Dominion Energy
D
$50.3B
$356K ﹤0.01%
+6,270
New +$356K
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$325K ﹤0.01%
+15,400
New +$325K
WYNN icon
188
Wynn Resorts
WYNN
$13.1B
$314K ﹤0.01%
+2,450
New +$314K
APA icon
189
APA Corp
APA
$8.33B
$228K ﹤0.01%
+2,715
New +$228K
WRB icon
190
W.R. Berkley
WRB
$27.2B
$208K ﹤0.01%
+5,080
New +$208K
MDW
191
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$24K ﹤0.01%
+25,000
New +$24K
4 5 6 7
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