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
$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
1
$3.25B 7.93%
35,767,841
-1,345,715
2
$2.95B 7.2%
105,514,578
-1,557,576
3
$2.91B 7.11%
83,323,238
-3,183,223
4
$2.61B 6.38%
57,541,470
-1,390,586
5
$2.37B 5.78%
33,058,529
-3,389,529
6
$1.71B 4.17%
9,585
-1,782
7
$1.6B 3.91%
19,921,965
-586,553
8
$1.51B 3.68%
12,662,918
-180,179
9
$1.18B 2.88%
72,128,755
-1,872,556
10
$1.17B 2.87%
15,589,667
+709,423
11
$904M 2.21%
12,872,126
-690,718
12
$884M 2.16%
32,423,950
-1,019,143
13
$874M 2.13%
11,129,970
+1,940,338
14
$794M 1.94%
7,675,983
-94,881
15
$790M 1.93%
16,367,518
-2,474,302
16
$716M 1.75%
20,998,129
+361,828
17
$691M 1.69%
8,237,494
-80,016
18
$657M 1.61%
14,960,544
-160,217
19
$566M 1.38%
1,416,323
-381,296
20
$555M 1.36%
14,070,671
-151,585
21
$534M 1.3%
5,120,907
-43,254
22
$487M 1.19%
18,723,805
-356,397
23
$487M 1.19%
8,742,008
-445,672
24
$455M 1.11%
9,682,229
-78,744
25
$442M 1.08%
379,836
-8,435
1
2 3 4 5