DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.1%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$32.2B
AUM Growth
-$1.45B
(-4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
202
New
21
Increased
73
Reduced
75
Closed
11
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$465M |
| 2 |
IBM
IBM
|
$450M |
| 3 |
Ovintiv
OVV
|
$401M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$347M |
| 5 |
Amazon
AMZN
|
$316M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$624M |
| 2 |
CVS Health
CVS
|
$546M |
| 3 |
Costco
COST
|
$432M |
| 4 |
EOG Resources
EOG
|
$218M |
| 5 |
Bank of New York Mellon
BK
|
$176M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $412M | 1.28% |
7,725,072
+97,032
| +1% | +$5.18M |
|
27
Booking.com
BKNG
$181B
| $412M | 1.28% |
355,506
-2,305
| -0.6% | -$2.67M |
|
|
28
Ovintiv
OVV
$10.9B
| $401M | 1.24% |
+3,777,664
| New | +$401M |
|
29
Sysco
SYY
$39.5B
| $400M | 1.24% |
10,527,468
+24,459
| +0.2% | +$928K |
|
30
Loews
L
$20.2B
| $375M | 1.17% |
9,005,737
-2,622,775
| -23% | -$109M |
|
31
Chubb
CB
$112B
| $353M | 1.1% |
3,369,187
+59,329
| +2% | +$6.22M |
|
32
Oracle
ORCL
$626B
| $315M | 0.98% |
8,219,711
-371,078
| -4% | -$14.2M |
|
33
Quest Diagnostics
DGX
$20.1B
| $296M | 0.92% |
4,879,416
+206,735
| +4% | +$12.5M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $292M | 0.91% |
14,024,980
-1,398,986
| -9% | -$29.1M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $283M | 0.88% |
241,244
-788
| -0.3% | -$923K |
|
36
Brookfield
BN
$99.6B
| $273M | 0.85% |
17,271,813
-677,583
| -4% | -$10.7M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264M | 0.82% |
1,908,289
-53,048
| -3% | -$7.33M |
|
38
Walt Disney
DIS
$214B
| $239M | 0.74% |
2,679,895
-157,780
| -6% | -$14M |
|
39
Moody's
MCO
$89.6B
| $226M | 0.7% |
2,395,195
-11,062
| -0.5% | -$1.05M |
|
40
Markel Group
MKL
$24.8B
| $219M | 0.68% |
344,882
+15,748
| +5% | +$10M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $208M | 0.65% |
1,848,439
-146,771
| -7% | -$16.5M |
|
42
Textron
TXT
$14.5B
| $185M | 0.57% |
5,128,565
-7,455
| -0.1% | -$268K |
|
43
Netflix
NFLX
$534B
| $182M | 0.57% |
2,827,132
-101,444
| -3% | -$6.54M |
|
|
44
CVS Health
CVS
$93.5B
| $171M | 0.53% |
2,153,905
-6,858,246
| -76% | -$546M |
|
45
Agilent Technologies
A
$36.4B
| $170M | 0.53% |
4,166,406
-16,302
| -0.4% | -$664K |
|
46
Everest Group
EG
$14.5B
| $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% | -$184K |
|
|
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% | +$1.49M |
|
49
Citizens Financial Group
CFG
$22.7B
| $142M | 0.44% |
+6,062,550
| New | +$142M |
|
50
Diageo
DEO
$61.1B
| $106M | 0.33% |
920,083
-20,359
| -2% | -$2.35M |
|