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
$14.7B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$210M
3
+$55.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$28.4M
5
OC icon
Owens Corning
OC
+$20M

Top Sells

1
+$416M
2
+$218M
3
+$52.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.2M
5
SCHW icon
Charles Schwab
SCHW
+$39.4M

Sector Composition

1 Financials 46.52%
2 Communication Services 11.68%
3 Technology 11%
4 Healthcare 10.94%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 8.65%
30,812,906
-1,264,828
2
$1.01B 6.87%
10,867,609
+49,543
3
$989M 6.72%
2,109
-88
4
$787M 5.35%
6,538,326
+2,284,011
5
$707M 4.8%
7,259,244
-98,452
6
$689M 4.68%
15,801,280
-622,797
7
$654M 4.44%
7,780,936
+2,497,320
8
$610M 4.14%
1,840,098
-1,254,391
9
$609M 4.14%
54,721,607
-738,579
10
$599M 4.07%
13,165,044
-450,279
11
$573M 3.9%
4,274,179
-168,160
12
$492M 3.34%
13,008,612
+253,832
13
$471M 3.2%
2,853,589
-86,554
14
$400M 2.72%
4,507,926
-151,528
15
$377M 2.56%
4,276,844
-116,777
16
$366M 2.49%
1,183,955
-79,025
17
$339M 2.31%
1,538,314
-157,787
18
$330M 2.24%
250,362
+42,142
19
$308M 2.09%
3,608,040
+234,900
20
$298M 2.02%
11,262,103
-428,383
21
$287M 1.95%
1,835,823
-35,337
22
$249M 1.69%
4,430,035
-3,875,539
23
$196M 1.33%
3,129,927
-53,478
24
$146M 0.99%
988,952
-89,851
25
$97.7M 0.66%
2,949,213
-172,089
1
2 3 4 5