DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-6.81%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24.1B
AUM Growth
+$24.1B
(-16%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
203
New
14
Increased
45
Reduced
110
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$783M |
| 2 |
MON
Monsanto Co
MON
|
$629M |
| 3 |
Occidental Petroleum
OXY
|
$361M |
| 4 |
Johnson Controls International
JCI
|
$271M |
| 5 |
Capital One
COF
|
$251M |
Top Sells
| 1 |
Amazon
AMZN
|
$702M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$461M |
| 4 |
Wells Fargo
WFC
|
$312M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$310M |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.19% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $286M | 1.19% |
2,769,640
-490,233
| -15% | -$50.7M |
|
27
Markel Group
MKL
$24.7B
| $275M | 1.14% |
342,769
-8,818
| -3% | -$7.07M |
|
28
Microsoft
MSFT
$3.76T
| $275M | 1.14% |
6,202,237
-1,220,347
| -16% | -$54M |
|
|
29
Johnson Controls International
JCI
$68.9B
| $271M | 1.12% |
+6,557,837
| New | +$271M |
|
30
Bausch Health
BHC
$2.72B
| $269M | 1.12% |
1,509,122
-253,116
| -14% | -$45.2M |
|
31
Loews
L
$20.1B
| $266M | 1.1% |
7,357,689
-992,952
| -12% | -$35.9M |
|
|
32
Capital One
COF
$142B
| $264M | 1.1% |
3,643,385
+3,458,565
| +1,871% | +$251M |
|
33
Quest Diagnostics
DGX
$20.1B
| $258M | 1.07% |
4,203,791
-776,691
| -16% | -$47.7M |
|
34
Oracle
ORCL
$628B
| $239M | 0.99% |
6,613,412
-1,247,066
| -16% | -$45M |
|
35
PACCAR
PCAR
$50.5B
| $234M | 0.97% |
4,494,867
-758,281
| -14% | -$39.6M |
|
36
Labcorp
LH
$22.8B
| $221M | 0.92% |
2,036,449
-2,179,360
| -52% | -$236M |
|
37
Moody's
MCO
$89B
| $194M | 0.8% |
1,974,918
-321,269
| -14% | -$31.5M |
|
38
EOG Resources
EOG
$65.8B
| $165M | 0.69% |
2,270,140
-1,006,618
| -31% | -$73.3M |
|
|
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $158M | 0.66% |
3,306,399
-628,411
| -16% | -$30.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149M | 0.62% |
1,144,110
-41,450
| -3% | -$5.41M |
|
41
Advance Auto Parts
AAP
$3.54B
| $145M | 0.6% |
766,953
-487,666
| -39% | -$92.4M |
|
|
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $132M | 0.55% |
20,620,936
+591,435
| +3% | +$3.78M |
|
|
SFUN
43
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $124M | 0.52% |
18,836,617
-2,008,906
| -10% | -$13.3M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $96.2M | 0.4% |
3,667,703
-715,544
| -16% | -$18.8M |
|
|
WAIR
45
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $80.7M | 0.33% |
6,610,849
+170,451
| +3% | +$2.08M |
|
|
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $77.8M | 0.32% |
1,928,496
-365,476
| -16% | -$14.7M |
|
47
Diageo
DEO
$61.1B
| $76.2M | 0.32% |
706,893
-157,582
| -18% | -$17M |
|
|
QUOT
48
DELISTED
Quotient Technology Inc
QUOT
| $47.7M | 0.2% |
5,302,613
-137,807
| -3% | -$1.24M |
|
49
Rockwell Automation
ROK
$38.1B
| $47.2M | 0.2% |
465,561
+124,500
| +37% | +$12.6M |
|
50
Idexx Laboratories
IDXX
$50.7B
| $46.3M | 0.19% |
623,573
-110,056
| -15% | -$8.17M |
|