DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.62%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$33.6B
AUM Growth
-$2.69B
(-7.4%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
13
Increased
60
Reduced
79
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$404M |
| 2 |
JPMorgan Chase
JPM
|
$280M |
| 3 |
Quest Diagnostics
DGX
|
$268M |
| 4 |
Moody's
MCO
|
$211M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$139M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.02B |
| 2 |
Progressive
PGR
|
$686M |
| 3 |
Canadian Natural Resources
CNQ
|
$609M |
| 4 |
EOG Resources
EOG
|
$302M |
| 5 |
Labcorp
LH
|
$296M |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $402M | 1.19% |
7,628,040
-408,896
| -5% | -$21.5M |
|
27
Bausch Health
BHC
$2.72B
| $398M | 1.18% |
3,153,748
+435,586
| +16% | +$54.9M |
|
28
Sysco
SYY
$38.8B
| $393M | 1.17% |
10,503,009
+987,207
| +10% | +$37M |
|
29
Oracle
ORCL
$628B
| $348M | 1.04% |
8,590,789
-593,862
| -6% | -$24.1M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $344M | 1.02% |
15,423,966
-1,407,614
| -8% | -$31.4M |
|
31
Chubb
CB
$111B
| $343M | 1.02% |
3,309,858
-175,732
| -5% | -$18.2M |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $292M | 0.87% |
242,032
-19,347
| -7% | -$23.3M |
|
33
Brookfield
BN
$97.7B
| $277M | 0.82% |
17,949,396
-2,449,056
| -12% | -$37.9M |
|
|
34
Quest Diagnostics
DGX
$20.1B
| $274M | 0.82% |
4,672,681
+4,570,344
| +4,466% | +$268M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $249M | 0.74% |
1,995,210
-583,409
| -23% | -$72.8M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248M | 0.74% |
1,961,337
-88,017
| -4% | -$11.1M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $248M | 0.74% |
1,868,017
-114,628
| -6% | -$15.2M |
|
38
Walt Disney
DIS
$211B
| $243M | 0.72% |
2,837,675
-455,008
| -14% | -$39M |
|
39
Markel Group
MKL
$24.7B
| $216M | 0.64% |
329,134
-18,111
| -5% | -$11.9M |
|
|
40
Moody's
MCO
$89B
| $211M | 0.63% |
+2,406,257
| New | +$211M |
|
|
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $204M | 0.61% |
2,212,357
+643,036
| +41% | +$59.2M |
|
42
Textron
TXT
$14.2B
| $197M | 0.58% |
5,136,020
-373,981
| -7% | -$14.3M |
|
43
Philip Morris
PM
$254B
| $191M | 0.57% |
2,259,796
-339,847
| -13% | -$28.7M |
|
44
Netflix
NFLX
$521B
| $184M | 0.55% |
2,928,576
-257,432
| -8% | -$16.2M |
|
45
Harley-Davidson
HOG
$3.57B
| $182M | 0.54% |
2,610,372
-338,368
| -11% | -$23.6M |
|
46
Agilent Technologies
A
$35.5B
| $172M | 0.51% |
4,182,708
-356,436
| -8% | -$14.6M |
|
47
Everest Group
EG
$14.6B
| $162M | 0.48% |
1,010,277
-61,052
| -6% | -$9.8M |
|
|
SFUN
48
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $143M | 0.42% |
291,122
+86,018
| +42% | +$42.1M |
|
49
HP
HPQ
$26.8B
| $141M | 0.42% |
9,212,153
-826,452
| -8% | -$12.6M |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $141M | 0.42% |
321,251
-313,117
| -49% | -$137M |
|