DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.11%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24B
AUM Growth
+$24B
(-0.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
207
New
12
Increased
59
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$734M |
| 2 |
APA Corp
APA
|
$591M |
| 3 |
Meta Platforms (Facebook)
META
|
$259M |
| 4 |
Bausch Health
BHC
|
$231M |
| 5 |
Johnson Controls International
JCI
|
$89.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$895M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$318M |
| 3 |
Wells Fargo
WFC
|
$229M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Coterra Energy
CTRA
|
$202M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $311M | 1.3% | 243,755 -47,582 | -16% | -$60.7M |
|
27
Citizens Financial Group
CFG
$22.6B
| $308M | 1.29% | 11,767,326 -657,256 | -5% | -$17.2M |
|
28
Markel Group
MKL
$24.8B
| $299M | 1.25% | 338,336 -4,433 | -1% | -$3.92M |
|
|
29
Coterra Energy
CTRA
$18.7B
| $299M | 1.25% | 16,888,879 -11,426,584 | -40% | -$202M |
|
30
Microsoft
MSFT
$3.77T
| $296M | 1.24% | 5,337,272 -864,965 | -14% | -$48M |
|
31
Chubb
CB
$110B
| $285M | 1.19% | 2,436,683 -332,957 | -12% | -$38.9M |
|
32
Ecolab
ECL
$78.6B
| $268M | 1.12% | 2,339,556 -397,355 | -15% | -$45.4M |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $259M | 1.08% | +2,471,438 | New | +$259M |
|
34
Capital One
COF
$145B
| $257M | 1.07% | 3,556,235 -87,150 | -2% | -$6.29M |
|
35
Quest Diagnostics
DGX
$20.3B
| $255M | 1.07% | 3,590,857 -612,934 | -15% | -$43.6M |
|
36
Loews
L
$20.1B
| $245M | 1.02% | 6,380,409 -977,280 | -13% | -$37.5M |
|
37
Labcorp
LH
$23.1B
| $220M | 0.92% | 1,778,955 -257,494 | -13% | -$31.8M |
|
38
Oracle
ORCL
$635B
| $210M | 0.88% | 5,759,861 -853,551 | -13% | -$31.2M |
|
39
PACCAR
PCAR
$52.5B
| $183M | 0.76% | 3,856,387 -638,480 | -14% | -$30.3M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 0.76% | 1,379,351 +235,241 | +21% | +$31.1M |
|
41
Moody's
MCO
$91.4B
| $173M | 0.72% | 1,725,172 -249,746 | -13% | -$25.1M |
|
|
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $134M | 0.56% | 18,136,165 -700,452 | -4% | -$5.18M |
|
43
Advance Auto Parts
AAP
$3.66B
| $113M | 0.47% | 753,700 -13,253 | -2% | -$1.99M |
|
|
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $108M | 0.45% | 1,484,948 -1,821,451 | -55% | -$133M |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $86.2M | 0.36% | 3,155,581 -512,122 | -14% | -$14M |
|
|
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $75.9M | 0.32% | 1,683,449 -245,047 | -13% | -$11.1M |
|
|
WAIR
47
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $75.8M | 0.32% | 6,328,787 -282,062 | -4% | -$3.38M |
|
48
Diageo
DEO
$62.1B
| $72.7M | 0.3% | 666,750 -40,143 | -6% | -$4.38M |
|
49
EOG Resources
EOG
$68.2B
| $52M | 0.22% | 735,011 -1,535,129 | -68% | -$109M |
|
50
Rockwell Automation
ROK
$38.6B
| $50.4M | 0.21% | 491,112 +25,551 | +5% | +$2.62M |
|