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
1
$2.82B 7.17%
+37,779,862
2
$2.49B 6.33%
+60,400,962
3
$2.45B 6.21%
+87,249,185
4
$2.36B 5.99%
+107,551,504
5
$2.22B 5.65%
+38,896,601
6
$1.92B 4.88%
+11,404
7
$1.49B 3.77%
+20,931,124
8
$1.43B 3.63%
+12,946,197
9
$1.03B 2.62%
+75,640,673
10
$966M 2.45%
+14,750,586
11
$931M 2.36%
+20,959,204
12
$912M 2.32%
+35,893,072
13
$893M 2.27%
+14,462,627
14
$817M 2.07%
+12,938,299
15
$738M 1.87%
+1,925,153
16
$662M 1.68%
+7,812,066
17
$645M 1.64%
+7,543,113
18
$623M 1.58%
+6,309,475
19
$589M 1.5%
+6,847,835
20
$567M 1.44%
+14,142,528
21
$551M 1.4%
+8,362,836
22
$528M 1.34%
+15,150,387
23
$511M 1.3%
+14,288,943
24
$436M 1.11%
+9,444,852
25
$428M 1.09%
+5,020,018
1
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