DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.78%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$23.5B
(+2.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
146
New
4
Increased
47
Reduced
82
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$298M |
| 2 |
TAL Education Group
TAL
|
$71.2M |
| 3 |
Axalta
AXTA
|
$62.9M |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$24.2M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$241M |
| 2 |
Visa
V
|
$81.3M |
| 3 |
JPMorgan Chase
JPM
|
$72.1M |
| 4 |
Costco
COST
|
$48.8M |
| 5 |
Amazon
AMZN
|
$41.7M |
Sector Composition
| 1 | Financials | 39.75% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 12.11% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $282M | 1.2% |
264,054
-11,979
| -4% | -$12.8M |
|
|
27
Axalta
AXTA
$6.77B
| $272M | 1.16% |
9,402,305
+2,173,915
| +30% | +$62.9M |
|
28
Microsoft
MSFT
$3.77T
| $260M | 1.11% |
3,488,561
-206,927
| -6% | -$15.4M |
|
|
29
UnitedHealth
UNH
$281B
| $256M | 1.09% |
1,305,135
-1,228,598
| -48% | -$241M |
|
|
30
Visa
V
$683B
| $246M | 1.05% |
2,342,817
-772,592
| -25% | -$81.3M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $244M | 1.04% |
3,848,419
-162,772
| -4% | -$10.3M |
|
32
Loews
L
$20.1B
| $244M | 1.04% |
5,087,910
-143,167
| -3% | -$6.85M |
|
|
33
Costco
COST
$418B
| $228M | 0.97% |
1,386,367
-297,147
| -18% | -$48.8M |
|
34
Chubb
CB
$110B
| $205M | 0.87% |
1,435,348
-38,526
| -3% | -$5.49M |
|
35
Oracle
ORCL
$635B
| $190M | 0.81% |
3,924,554
-109,799
| -3% | -$5.31M |
|
36
Ecolab
ECL
$78.6B
| $151M | 0.64% |
1,177,479
-219,307
| -16% | -$28.2M |
|
37
Booking.com
BKNG
$181B
| $130M | 0.55% |
71,073
-19,866
| -22% | -$36.4M |
|
|
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $110M | 0.47% |
27,088,293
-151,200
| -0.6% | -$612K |
|
|
39
Alibaba
BABA
$322B
| $95.7M | 0.41% |
554,328
+127,581
| +30% | +$22M |
|
40
New Oriental
EDU
$7.85B
| $93.4M | 0.4% |
1,058,617
+115,364
| +12% | +$10.2M |
|
41
JD.com
JD
$44.1B
| $92.7M | 0.39% |
2,425,536
-30,920
| -1% | -$1.18M |
|
|
HOLI
42
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $89.8M | 0.38% |
4,155,115
+763,181
| +22% | +$16.5M |
|
|
43
TAL Education Group
TAL
$6.46B
| $85.6M | 0.36% |
2,537,827
+2,111,241
| +495% | +$71.2M |
|
44
US Bancorp
USB
$76B
| $73M | 0.31% |
1,361,537
+10,528
| +0.8% | +$564K |
|
45
ZTO Express
ZTO
$14.6B
| $65.8M | 0.28% |
4,686,871
-18,106
| -0.4% | -$254K |
|
46
Goldman Sachs
GS
$226B
| $60M | 0.26% |
252,986
+1,860
| +0.7% | +$441K |
|
47
Everest Group
EG
$14.3B
| $52.7M | 0.22% |
230,741
+1,870
| +0.8% | +$427K |
|
48
Angi Inc
ANGI
$786M
| $51.9M | 0.22% |
4,162,001
-362,584
| -8% | -$4.52M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $51.3M | 0.22% |
428,111
+1,911
| +0.4% | +$229K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $48.9M | 0.21% |
2,076,235
-86,705
| -4% | -$2.04M |
|