DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+7.38%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(+1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
145
New
7
Increased
56
Reduced
60
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$273M |
| 2 |
Johnson Controls International
JCI
|
$240M |
| 3 |
AET
Aetna Inc
AET
|
$174M |
| 4 |
APA Corp
APA
|
$132M |
| 5 |
Wells Fargo
WFC
|
$87M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$314M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$279M |
| 3 |
Quest Diagnostics
DGX
|
$257M |
| 4 |
PACCAR
PCAR
|
$200M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Financials | 35.02% |
| 2 | Energy | 14.32% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$17.3B
| $273M | 1.19% |
+3,833,351
| New | +$273M |
|
27
Capital One
COF
$145B
| $270M | 1.18% |
3,764,073
-23,191
| -0.6% | -$1.67M |
|
28
Markel Group
MKL
$24.6B
| $260M | 1.13% |
279,791
-8,010
| -3% | -$7.44M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256M | 1.12% |
1,772,913
-58,605
| -3% | -$8.47M |
|
30
Microsoft
MSFT
$3.75T
| $256M | 1.12% |
4,444,519
-227,031
| -5% | -$13.1M |
|
31
Citizens Financial Group
CFG
$22.6B
| $250M | 1.09% |
10,111,602
-663,003
| -6% | -$16.4M |
|
32
Ecolab
ECL
$78.6B
| $229M | 1% |
1,881,626
-107,198
| -5% | -$13M |
|
33
Chubb
CB
$110B
| $227M | 0.99% |
1,807,706
-484,715
| -21% | -$60.9M |
|
34
Loews
L
$20.1B
| $223M | 0.97% |
5,429,312
-422,096
| -7% | -$17.4M |
|
35
EQT Corp
EQT
$32.7B
| $219M | 0.95% |
3,014,494
+572,208
| +23% | +$41.6M |
|
36
Booking.com
BKNG
$181B
| $214M | 0.93% |
145,699
-17,389
| -11% | -$25.6M |
|
37
Bausch Health
BHC
$2.74B
| $181M | 0.79% |
7,365,210
+60,448
| +0.8% | +$1.48M |
|
38
Oracle
ORCL
$633B
| $178M | 0.77% |
4,520,191
-241,782
| -5% | -$9.5M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $174M | 0.76% |
+1,504,313
| New | +$174M |
|
40
Moody's
MCO
$91.4B
| $159M | 0.69% |
1,465,821
-69,401
| -5% | -$7.51M |
|
41
US Bancorp
USB
$75.5B
| $95.7M | 0.42% |
2,230,805
-820
| -0% | -$35.2K |
|
|
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $78.9M | 0.34% |
17,571,453
+248,891
| +1% | +$1.12M |
|
|
WAIR
43
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $64.2M | 0.28% |
4,779,618
-30,635
| -0.6% | -$411K |
|
44
Liberty Latin America Class C
LILAK
$1.6B
| $57.8M | 0.25% |
2,061,844
-118,055
| -5% | -$3.31M |
|
45
JD.com
JD
$44.8B
| $54.2M | 0.24% |
2,077,921
+164,403
| +9% | +$4.29M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $52.4M | 0.23% |
2,620,438
-166,703
| -6% | -$3.34M |
|
47
Simon Property Group
SPG
$59B
| $51.7M | 0.23% |
249,695
+15,691
| +7% | +$3.25M |
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46.1M | 0.2% |
1,155,431
-538,566
| -32% | -$21.5M |
|
49
Goldman Sachs
GS
$226B
| $40.6M | 0.18% |
251,652
-320
| -0.1% | -$51.6K |
|
50
Vipshop
VIPS
$8.25B
| $39.4M | 0.17% |
2,683,442
+209,392
| +8% | +$3.07M |
|