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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$32.2B
AUM Growth
-$1.45B
(-4.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
199
New
21
Increased
73
Reduced
75
Closed
11
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$473M |
| 2 |
IBM
IBM
|
+$451M |
| 3 |
Ovintiv
OVV
|
+$416M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$374M |
| 5 |
Amazon
AMZN
|
+$326M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$633M |
| 2 |
CVS Health
CVS
|
+$541M |
| 3 |
Costco
COST
|
+$416M |
| 4 |
EOG Resources
EOG
|
+$239M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$177M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Communication Services | 11.73% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$694B
| $412M | 1.28% |
7,725,072
+97,032
| +1% | +$5.21M |
|
27
Booking.com
BKNG
$143B
| $412M | 1.28% |
8,887,650
-57,625
| -0.6% | -$2.84M |
|
|
28
Ovintiv
OVV
$15.9B
| $401M | 1.24% |
+3,777,664
| New | +$416M |
|
29
Sysco
SYY
$39.3B
| $400M | 1.24% |
10,527,468
+24,459
| +0.2% | +$913K |
|
30
Loews
L
$23.4B
| $375M | 1.17% |
9,005,737
-2,622,775
| -23% | -$113M |
|
31
Chubb
CB
$133B
| $353M | 1.1% |
3,369,187
+59,329
| +2% | +$6.19M |
|
32
Oracle
ORCL
$358B
| $315M | 0.98% |
8,219,711
-371,078
| -4% | -$15M |
|
33
Quest Diagnostics
DGX
$23.2B
| $296M | 0.92% |
4,879,416
+206,735
| +4% | +$12.7M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $292M | 0.91% |
14,024,980
-1,398,986
| -9% | -$31.8M |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| $283M | 0.88% |
241,244
-788
| -0.3% | -$932K |
|
36
Brookfield
BN
$109B
| $273M | 0.85% |
25,907,719
-1,016,376
| -4% | -$10.9M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $264M | 0.82% |
1,908,289
-53,048
| -3% | -$7.07M |
|
38
Walt Disney
DIS
$173B
| $239M | 0.74% |
2,679,895
-157,780
| -6% | -$13.9M |
|
39
Moody's
MCO
$90.7B
| $226M | 0.7% |
2,395,195
-11,062
| -0.5% | -$1.01M |
|
40
Markel Group
MKL
$24.5B
| $219M | 0.68% |
344,882
+15,748
| +5% | +$10.2M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $208M | 0.65% |
1,848,439
-146,771
| -7% | -$17.2M |
|
42
Textron
TXT
$15.8B
| $185M | 0.57% |
5,128,565
-7,455
| -0.1% | -$280K |
|
43
Netflix
NFLX
$313B
| $182M | 0.57% |
28,271,320
-1,014,440
| -3% | -$6.58M |
|
|
44
CVS Health
CVS
$136B
| $171M | 0.53% |
2,153,905
-6,858,246
| -76% | -$541M |
|
45
Agilent Technologies
A
$38.4B
| $170M | 0.53% |
4,166,406
-16,302
| -0.4% | -$666K |
|
46
Everest Group
EG
$14.8B
| $163M | 0.51% |
1,008,547
-1,730
| -0.2% | -$280K |
|
|
QIHU
47
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $149M | 0.46% |
2,209,632
-2,725
| -0.1% | -$243K |
|
|
SFUN
48
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $146M | 0.45% |
294,113
+2,991
| +1% | +$1.65M |
|
49
Citizens Financial Group
CFG
$31.5B
| $142M | 0.44% |
+6,062,550
| New | +$141M |
|
50
Diageo
DEO
$47.5B
| $106M | 0.33% |
920,083
-20,359
| -2% | -$2.47M |
|
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