DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$39.4B
AUM Growth
–
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
200
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$2.82B |
| 2 |
Wells Fargo
WFC
|
$2.49B |
| 3 |
Bank of New York Mellon
BK
|
$2.45B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36B |
| 5 |
CVS Health
CVS
|
$2.22B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Healthcare | 12.53% |
| 3 | Communication Services | 9.91% |
| 4 | Energy | 7.07% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $419M | 1.06% |
+2,293,737
| New | +$419M |
|
27
Charles Schwab
SCHW
$175B
| $406M | 1.03% |
+19,100,783
| New | +$406M |
|
28
Microsoft
MSFT
$3.76T
| $405M | 1.03% |
+11,712,043
| New | +$405M |
|
29
JPMorgan Chase
JPM
$824B
| $401M | 1.02% |
+7,601,503
| New | +$401M |
|
30
Oracle
ORCL
$632B
| $399M | 1.01% |
+12,976,689
| New | +$399M |
|
31
Liberty Global Class C
LBTYK
$4.08B
| $396M | 1% |
+5,827,348
| New | +$396M |
|
32
Brookfield
BN
$98.5B
| $348M | 0.88% |
+9,674,677
| New | +$348M |
|
33
Philip Morris
PM
$257B
| $332M | 0.84% |
+3,833,504
| New | +$332M |
|
34
Chubb
CB
$110B
| $317M | 0.8% |
+3,541,380
| New | +$317M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $290M | 0.74% |
+2,593,898
| New | +$290M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $271M | 0.69% |
+18,999,872
| New | +$271M |
|
37
Schlumberger
SLB
$52.8B
| $262M | 0.67% |
+3,656,812
| New | +$262M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $262M | 0.66% |
+2,273,297
| New | +$262M |
|
39
Iron Mountain
IRM
$26.4B
| $260M | 0.66% |
+9,758,926
| New | +$260M |
|
40
Ameriprise Financial
AMP
$48.4B
| $252M | 0.64% |
+3,119,087
| New | +$252M |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$86.2M
| $243M | 0.62% |
+10,575,772
| New | +$243M |
|
42
Everest Group
EG
$14.4B
| $240M | 0.61% |
+1,873,671
| New | +$240M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $239M | 0.61% |
+6,263,301
| New | +$239M |
|
44
Diageo
DEO
$61.2B
| $218M | 0.55% |
+1,899,649
| New | +$218M |
|
45
Goldman Sachs
GS
$221B
| $212M | 0.54% |
+1,400,286
| New | +$212M |
|
46
Transocean
RIG
$2.86B
| $196M | 0.5% |
+4,097,278
| New | +$196M |
|
47
Harley-Davidson
HOG
$3.58B
| $181M | 0.46% |
+3,299,244
| New | +$181M |
|
48
Emerson Electric
EMR
$73.5B
| $179M | 0.46% |
+3,286,218
| New | +$179M |
|
49
Markel Group
MKL
$24.6B
| $166M | 0.42% |
+314,363
| New | +$166M |
|
50
HP
HPQ
$27B
| $164M | 0.42% |
+6,624,502
| New | +$164M |
|