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
176
$831K ﹤0.01%
+7,750
177
$805K ﹤0.01%
+23,720
178
$805K ﹤0.01%
+13,680
179
$685K ﹤0.01%
+14,020
180
$682K ﹤0.01%
+6,290
181
$645K ﹤0.01%
+7,880
182
$455K ﹤0.01%
+4,715
183
$450K ﹤0.01%
+49,795
184
$405K ﹤0.01%
+11,750
185
$381K ﹤0.01%
+10,116
186
$356K ﹤0.01%
+6,270
187
$325K ﹤0.01%
+15,400
188
$314K ﹤0.01%
+2,450
189
$228K ﹤0.01%
+2,715
190
$208K ﹤0.01%
+17,145
191
$24K ﹤0.01%
+25,000
4 5 6 7
8