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
$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
1
$1.58B 6.99%
53,240,600
-2,822,240
2
$1.16B 5.12%
23,933,513
-1,851,571
3
$1.04B 4.62%
17,643,028
+238,192
4
$1.04B 4.6%
4,866
+447
5
$1.03B 4.54%
27,562,320
-379,860
6
$889M 3.93%
14,108,583
+119,602
7
$870M 3.85%
14,167,186
-1,117,334
8
$838M 3.71%
17,174,195
+3,873,987
9
$762M 3.37%
20,701,094
-1,955,370
10
$706M 3.12%
18,511,180
-358,260
11
$706M 3.12%
8,043,218
-190,048
12
$568M 2.51%
11,115,985
+2,102,697
13
$521M 2.3%
15,966,475
-996,232
14
$491M 2.17%
3,810,683
-185,686
15
$451M 2%
14,814,612
+777,008
16
$425M 1.88%
7,405,233
-1,268,272
17
$396M 1.75%
5,786,068
+487,352
18
$395M 1.75%
5,164,623
-518,919
19
$393M 1.74%
3,431,720
-302,365
20
$392M 1.74%
17,271,559
+382,680
21
$384M 1.7%
13,715,337
-1,090,676
22
$367M 1.62%
2,328,833
-334,845
23
$357M 1.58%
8,738,387
+310,743
24
$353M 1.56%
5,142,979
-388,800
25
$338M 1.5%
6,549,295
-3,511,148
1
2 3 4 5