DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+1.76%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$28.6B
AUM Growth
-$770M
(-2.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$755M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 3 |
Advance Auto Parts
AAP
|
$200M |
| 4 |
Citizens Financial Group
CFG
|
$43.2M |
| 5 |
Ovintiv
OVV
|
$18.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$546M |
| 2 |
Halliburton
HAL
|
$381M |
| 3 |
Liberty Global Class C
LBTYK
|
$318M |
| 4 |
Brookfield
BN
|
$199M |
| 5 |
UnitedHealth
UNH
|
$184M |
Sector Composition
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $361M | 1.26% |
4,980,482
-88,443
| -2% | -$6.41M |
|
27
PACCAR
PCAR
$51.4B
| $335M | 1.17% |
7,879,722
-127,436
| -2% | -$5.42M |
|
28
Chubb
CB
$112B
| $331M | 1.16% |
3,259,873
-53,850
| -2% | -$5.48M |
|
29
Microsoft
MSFT
$3.77T
| $328M | 1.15% |
7,422,584
-172,658
| -2% | -$7.62M |
|
30
Loews
L
$20.2B
| $322M | 1.13% |
8,350,641
-180,392
| -2% | -$6.95M |
|
31
Oracle
ORCL
$624B
| $317M | 1.11% |
7,860,478
-114,443
| -1% | -$4.61M |
|
32
EOG Resources
EOG
$66.4B
| $287M | 1% |
3,276,758
-42,801
| -1% | -$3.75M |
|
33
Markel Group
MKL
$24.7B
| $282M | 0.99% |
351,587
-1,003
| -0.3% | -$803K |
|
|
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $266M | 0.93% |
3,934,810
-59,276
| -1% | -$4.01M |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $251M | 0.88% |
20,029,501
-202,335
| -1% | -$2.53M |
|
36
Moody's
MCO
$89.4B
| $248M | 0.87% |
2,296,187
-36,245
| -2% | -$3.91M |
|
|
37
Advance Auto Parts
AAP
$3.59B
| $200M | 0.7% |
+1,254,619
| New | +$200M |
|
|
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $175M | 0.61% |
416,910
-6,401
| -2% | -$2.69M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 0.56% |
1,185,560
-124,371
| -9% | -$16.9M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $122M | 0.43% |
90,295
-7,745
| -8% | -$10.4M |
|
41
Diageo
DEO
$61.1B
| $100M | 0.35% |
864,475
-14,523
| -2% | -$1.69M |
|
|
WAIR
42
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $97.6M | 0.34% |
6,440,398
+209,554
| +3% | +$3.17M |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $90.1M | 0.32% |
2,293,972
+212,813
| +10% | +$8.36M |
|
|
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
| $58.7M | 0.21% |
5,440,420
+519,772
| +11% | +$5.61M |
|
45
JD.com
JD
$43.8B
| $51.4M | 0.18% |
1,506,612
-60,673
| -4% | -$2.07M |
|
46
Idexx Laboratories
IDXX
$51.3B
| $47.1M | 0.16% |
733,629
+22,333
| +3% | +$1.43M |
|
47
Rockwell Automation
ROK
$38.4B
| $42.5M | 0.15% |
341,061
+1,408
| +0.4% | +$175K |
|
48
Everest Group
EG
$14.5B
| $37.8M | 0.13% |
207,952
-740,311
| -78% | -$135M |
|
49
Simon Property Group
SPG
$59.3B
| $37.4M | 0.13% |
216,327
+5,742
| +3% | +$993K |
|
|
LTRPA
50
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.8M | 0.13% |
1,112,100
-15,996
| -1% | -$515K |
|