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
$15.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$20.3M
3
+$16.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$13.2M
5
DINT icon
Davis Select International ETF
DINT
+$7.98M

Top Sells

1
+$57.4M
2
+$44.9M
3
+$37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34M
5
CI icon
Cigna
CI
+$26.1M

Sector Composition

1 Financials 42.4%
2 Communication Services 16.17%
3 Technology 12.73%
4 Healthcare 8.45%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 8.78%
6,267,376
-270,950
2
$1.13B 7.5%
30,347,321
-465,585
3
$1.03B 6.84%
10,760,462
-107,147
4
$948M 6.26%
2,036
-73
5
$877M 5.8%
7,143,519
-115,725
6
$853M 5.64%
8,256,759
+475,823
7
$591M 3.91%
13,005,799
-159,245
8
$560M 3.7%
15,545,706
-255,574
9
$546M 3.61%
4,193,294
-80,885
10
$529M 3.5%
55,009,008
+287,401
11
$517M 3.42%
2,781,675
-71,914
12
$475M 3.14%
4,567,675
+59,749
13
$475M 3.14%
13,012,456
+3,844
14
$446M 2.95%
4,302,369
+25,525
15
$444M 2.94%
1,738,056
-102,042
16
$371M 2.45%
11,356,224
+94,121
17
$358M 2.36%
1,158,551
-25,404
18
$345M 2.28%
3,603,881
-4,159
19
$314M 2.07%
245,656
-4,706
20
$290M 1.92%
1,494,650
-43,664
21
$215M 1.42%
1,518,752
-317,071
22
$215M 1.42%
4,892,507
+462,472
23
$183M 1.21%
3,127,212
-2,715
24
$159M 1.05%
964,224
-24,728
25
$104M 0.69%
6,482,322
+3,802
1
2 3 4 5