DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+6.25%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.8B
AUM Growth
+$22.8B
(-0.45%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
147
New
15
Increased
44
Reduced
74
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$439M |
| 2 |
AET
Aetna Inc
AET
|
$302M |
| 3 |
Axalta
AXTA
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
ZTO Express
ZTO
|
$36.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$605M |
| 2 |
Citizens Financial Group
CFG
|
$250M |
| 3 |
CarMax
KMX
|
$214M |
| 4 |
Texas Instruments
TXN
|
$203M |
| 5 |
Moody's
MCO
|
$119M |
Sector Composition
| 1 | Financials | 37.04% |
| 2 | Energy | 13.97% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $297M | 1.3% |
4,315,258
-323,610
| -7% | -$22.3M |
|
27
Costco
COST
$418B
| $295M | 1.29% |
1,845,293
-115,921
| -6% | -$18.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 1.23% |
1,717,308
-55,605
| -3% | -$9.06M |
|
29
Loews
L
$20.1B
| $259M | 1.14% |
5,539,761
+110,449
| +2% | +$5.17M |
|
30
Aptiv
APTV
$17.3B
| $258M | 1.13% |
3,824,957
-8,394
| -0.2% | -$565K |
|
31
Microsoft
MSFT
$3.77T
| $255M | 1.12% |
4,100,805
-343,714
| -8% | -$21.4M |
|
32
Markel Group
MKL
$24.8B
| $246M | 1.08% |
271,805
-7,986
| -3% | -$7.22M |
|
33
Chubb
CB
$110B
| $209M | 0.92% |
1,585,123
-222,583
| -12% | -$29.4M |
|
34
Ecolab
ECL
$78.6B
| $205M | 0.9% |
1,745,644
-135,982
| -7% | -$15.9M |
|
35
EQT Corp
EQT
$32.4B
| $194M | 0.85% |
2,972,258
-42,236
| -1% | -$2.76M |
|
36
Booking.com
BKNG
$181B
| $187M | 0.82% |
127,566
-18,133
| -12% | -$26.6M |
|
37
Oracle
ORCL
$635B
| $165M | 0.72% |
4,280,533
-239,658
| -5% | -$9.21M |
|
38
US Bancorp
USB
$76B
| $115M | 0.5% |
2,232,919
+2,114
| +0.1% | +$109K |
|
|
39
Axalta
AXTA
$6.77B
| $106M | 0.47% |
3,903,956
+3,892,556
| +34,145% | +$106M |
|
40
Bausch Health
BHC
$2.74B
| $102M | 0.45% |
7,000,303
-364,907
| -5% | -$5.3M |
|
41
Goldman Sachs
GS
$226B
| $60.1M | 0.26% |
250,902
-750
| -0.3% | -$180K |
|
|
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $57.2M | 0.25% |
17,427,557
-143,896
| -0.8% | -$472K |
|
43
JD.com
JD
$44.1B
| $56.5M | 0.25% |
2,221,236
+143,315
| +7% | +$3.65M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $48.3M | 0.21% |
2,417,807
-202,631
| -8% | -$4.05M |
|
45
Everest Group
EG
$14.3B
| $42.8M | 0.19% |
197,762
| – | – |
|
46
Liberty Latin America Class C
LILAK
$1.65B
| $40.3M | 0.18% |
1,905,195
-156,649
| -8% | -$3.32M |
|
47
Eaton
ETN
$136B
| $37.5M | 0.16% |
559,017
-22,473
| -4% | -$1.51M |
|
48
Vipshop
VIPS
$8.25B
| $37.1M | 0.16% |
3,369,423
+685,981
| +26% | +$7.55M |
|
|
49
ZTO Express
ZTO
$14.6B
| $36.1M | 0.16% |
+2,987,800
| New | +$36.1M |
|
50
Marsh & McLennan
MMC
$101B
| $33.9M | 0.15% |
501,260
-1,220
| -0.2% | -$82.5K |
|