DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.44%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$38.5B
AUM Growth
+$38.5B
(-2.2%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
219
New
19
Increased
25
Reduced
122
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$393M |
| 2 |
Labcorp
LH
|
$199M |
| 3 |
Liberty Global Class C
LBTYK
|
$190M |
| 4 |
Textron
TXT
|
$123M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$67.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$427M |
| 2 |
MON
Monsanto Co
MON
|
$338M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$184M |
| 5 |
Emerson Electric
EMR
|
$179M |
Sector Composition
| 1 | Financials | 40.11% |
| 2 | Healthcare | 13% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$212B
| $407M | 1.06% |
6,309,985
-6,628,314
| -51% | -$427M |
|
27
Charles Schwab
SCHW
$175B
| $403M | 1.05% |
19,080,202
-20,581
| -0.1% | -$435K |
|
28
Brookfield
BN
$98.5B
| $397M | 1.03% |
10,606,535
+931,858
| +10% | +$34.9M |
|
|
29
Booking.com
BKNG
$179B
| $393M | 1.02% |
+388,271
| New | +$393M |
|
30
Microsoft
MSFT
$3.76T
| $384M | 1% |
11,538,873
-173,170
| -1% | -$5.76M |
|
31
JPMorgan Chase
JPM
$824B
| $366M | 0.95% |
7,071,404
-530,099
| -7% | -$27.4M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $355M | 0.92% |
21,312,361
+2,312,489
| +12% | +$38.6M |
|
33
Oracle
ORCL
$632B
| $349M | 0.91% |
10,514,039
-2,462,650
| -19% | -$81.7M |
|
34
Chubb
CB
$110B
| $342M | 0.89% |
3,658,128
+116,748
| +3% | +$10.9M |
|
35
Philip Morris
PM
$257B
| $328M | 0.85% |
3,788,142
-45,362
| -1% | -$3.93M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $320M | 0.83% |
3,068,430
-3,241,045
| -51% | -$338M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $284M | 0.74% |
2,502,346
-91,552
| -4% | -$10.4M |
|
38
Ameriprise Financial
AMP
$48.4B
| $284M | 0.74% |
3,115,589
-3,498
| -0.1% | -$319K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $274M | 0.71% |
2,277,346
+4,049
| +0.2% | +$487K |
|
40
Schlumberger
SLB
$52.8B
| $271M | 0.7% |
3,067,261
-589,551
| -16% | -$52.1M |
|
41
Iron Mountain
IRM
$26.4B
| $262M | 0.68% |
9,686,317
-72,609
| -0.7% | -$1.96M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$86.2M
| $249M | 0.65% |
10,596,842
+21,070
| +0.2% | +$495K |
|
43
Diageo
DEO
$61.2B
| $221M | 0.57% |
1,738,313
-161,336
| -8% | -$20.5M |
|
44
Harley-Davidson
HOG
$3.58B
| $210M | 0.54% |
3,261,460
-37,784
| -1% | -$2.43M |
|
45
Agilent Technologies
A
$35.2B
| $186M | 0.48% |
3,625,285
-53,946
| -1% | -$2.76M |
|
46
Everest Group
EG
$14.4B
| $186M | 0.48% |
1,276,079
-597,592
| -32% | -$86.9M |
|
47
Markel Group
MKL
$24.6B
| $168M | 0.44% |
325,293
+10,930
| +3% | +$5.66M |
|
48
Netflix
NFLX
$514B
| $159M | 0.41% |
512,826
-3,050
| -0.6% | -$943K |
|
49
Goldman Sachs
GS
$221B
| $139M | 0.36% |
881,179
-519,107
| -37% | -$82.1M |
|
50
HP
HPQ
$27B
| $138M | 0.36% |
6,579,363
-45,139
| -0.7% | -$947K |
|