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
$28.6B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$402M
3
+$200M
4
CFG icon
Citizens Financial Group
CFG
+$43.2M
5
OVV icon
Ovintiv
OVV
+$18.8M

Top Sells

1
+$546M
2
+$381M
3
+$318M
4
BN icon
Brookfield
BN
+$199M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

1 Financials 37.12%
2 Consumer Discretionary 15.29%
3 Healthcare 11.63%
4 Communication Services 10.66%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 7.1%
36,069,415
-1,469,671
2
$1.95B 6.83%
89,952,400
-2,668,060
3
$1.83B 6.39%
68,923,240
-1,749,400
4
$1.6B 5.61%
20,645,014
-196,193
5
$1.28B 4.47%
30,458,796
-13,007,729
6
$1.25B 4.39%
18,521,217
-56,801
7
$1.16B 4.04%
12,989,241
-223,170
8
$1.13B 3.95%
5,511
-129
9
$1.03B 3.6%
25,090,853
-7,754,078
10
$832M 2.91%
6,821,144
-1,506,758
11
$775M 2.71%
14,060,145
+341,576
12
$755M 2.64%
+23,925,872
13
$737M 2.58%
11,132,737
-425,319
14
$728M 2.55%
13,846,044
-685,640
15
$636M 2.22%
5,318,033
-81,634
16
$610M 2.13%
11,833,339
-463,597
17
$555M 1.94%
17,007,813
-408,189
18
$511M 1.79%
4,907,202
-264,984
19
$506M 1.77%
7,540,627
-118,644
20
$481M 1.68%
4,256,408
-59,942
21
$462M 1.62%
3,418,654
-46,218
22
$402M 1.41%
+2,011,431
23
$402M 1.4%
348,734
-6,135
24
$391M 1.37%
1,762,238
-114,802
25
$391M 1.37%
14,305,919
+1,581,002
1
2 3 4 5