DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+11.74%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$40.9B
AUM Growth
+$40.9B
(+6.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
202
New
15
Increased
48
Reduced
110
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$152M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$128M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$114M |
| 4 |
Textron
TXT
|
$58.3M |
| 5 |
UnitedHealth
UNH
|
$53.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
CVS Health
CVS
|
$243M |
| 3 |
Occidental Petroleum
OXY
|
$199M |
| 4 |
Coca-Cola
KO
|
$172M |
| 5 |
Y
Alleghany Corporation
Y
|
$153M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $426M | 1.04% |
11,378,912
-159,961
| -1% | -$5.98M |
|
27
Brookfield
BN
$98.5B
| $396M | 0.97% |
10,192,123
-414,412
| -4% | -$16.1M |
|
28
Oracle
ORCL
$632B
| $394M | 0.96% |
10,303,865
-210,174
| -2% | -$8.04M |
|
29
Walt Disney
DIS
$212B
| $393M | 0.96% |
5,148,575
-1,161,410
| -18% | -$88.7M |
|
30
JPMorgan Chase
JPM
$824B
| $393M | 0.96% |
6,719,627
-351,777
| -5% | -$20.6M |
|
|
31
Coca-Cola
KO
$294B
| $381M | 0.93% |
9,219,272
-4,154,011
| -31% | -$172M |
|
32
Chubb
CB
$110B
| $371M | 0.91% |
3,582,600
-75,528
| -2% | -$7.82M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $346M | 0.85% |
2,968,117
-100,313
| -3% | -$11.7M |
|
34
Ameriprise Financial
AMP
$48.4B
| $344M | 0.84% |
2,986,588
-129,001
| -4% | -$14.8M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $337M | 0.82% |
18,876,684
-2,435,677
| -11% | -$43.4M |
|
36
Philip Morris
PM
$257B
| $325M | 0.79% |
3,728,580
-59,562
| -2% | -$5.19M |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$86.2M
| $306M | 0.75% |
10,421,492
-175,350
| -2% | -$5.15M |
|
|
38
Occidental Petroleum
OXY
$46.7B
| $301M | 0.74% |
3,165,548
-2,097,728
| -40% | -$199M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $293M | 0.71% |
2,250,026
-27,320
| -1% | -$3.55M |
|
40
Iron Mountain
IRM
$26.4B
| $288M | 0.7% |
9,475,988
-210,329
| -2% | -$6.38M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $287M | 0.7% |
2,424,072
-78,274
| -3% | -$9.28M |
|
42
Schlumberger
SLB
$52.8B
| $273M | 0.67% |
3,026,384
-40,877
| -1% | -$3.68M |
|
|
43
Textron
TXT
$14.1B
| $222M | 0.54% |
6,046,016
+1,586,273
| +36% | +$58.3M |
|
44
Harley-Davidson
HOG
$3.58B
| $222M | 0.54% |
3,209,063
-52,397
| -2% | -$3.63M |
|
45
Diageo
DEO
$61.2B
| $219M | 0.54% |
1,656,847
-81,466
| -5% | -$10.8M |
|
46
Agilent Technologies
A
$35.2B
| $205M | 0.5% |
3,585,021
-40,264
| -1% | -$2.3M |
|
47
Netflix
NFLX
$514B
| $186M | 0.46% |
505,871
-6,955
| -1% | -$2.56M |
|
48
Everest Group
EG
$14.4B
| $185M | 0.45% |
1,188,199
-87,880
| -7% | -$13.7M |
|
49
HP
HPQ
$27B
| $181M | 0.44% |
6,452,979
-126,384
| -2% | -$3.54M |
|
50
Markel Group
MKL
$24.6B
| $176M | 0.43% |
302,859
-22,434
| -7% | -$13M |
|