DSA

Davis Selected Advisers Portfolio holdings

AUM $22.2B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
176
– –
-184,438
177
– –
-264,247
178
– –
-17,145
179
– –
-87,120
180
– –
-57,200
181
– –
-567,141
182
– –
-140,859
183
– –
-190,317
184
– –
-5,000
185
– –
-89,860
186
– –
-36,178
187
– –
-1,484,948
188
– –
-155,547
189
– –
-385,470
190
– –
-979,396
191
– –
-193,950
192
– –
-89,315
193
– –
-7,350
194
– –
-422,356
195
– –
-12,630
196
– –
-325,007
197
– –
-16,881,017
198
– –
-76,009
199
– –
-1,320
4 5 6 7
8