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
176
$301K ﹤0.01%
6,390
-156,220
177
$268K ﹤0.01%
13,356
+196
178
$257K ﹤0.01%
25,462
179
$246K ﹤0.01%
2,340
+14
180
$220K ﹤0.01%
+4,030
181
$220K ﹤0.01%
17,145
182
$212K ﹤0.01%
+3,665
183
– –
-229,078
184
– –
-53,386
185
– –
-100,357
186
– –
-732,364
187
– –
-30,870
188
– –
-133,573
189
– –
-31,360
190
– –
-314,697
191
– –
-98,530
192
– –
-199,750
193
– –
-245,634
4 5 6 7
8