DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+8.37%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$46M
(+0.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
148
New
5
Increased
71
Reduced
54
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$507M |
| 2 |
Johnson Controls International
JCI
|
$148M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$37M |
| 4 |
Capital One
COF
|
$31.6M |
| 5 |
Adient
ADNT
|
$31.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$392M |
| 2 |
American Express
AXP
|
$309M |
| 3 |
UnitedHealth
UNH
|
$273M |
| 4 |
CarMax
KMX
|
$260M |
| 5 |
Costco
COST
|
$255M |
Sector Composition
| 1 | Financials | 40.43% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 12.82% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $292M | 1.24% |
256,000
-8,054
| -3% | -$9.17M |
|
27
Occidental Petroleum
OXY
$45.9B
| $257M | 1.09% |
3,490,276
-2,742,675
| -44% | -$202M |
|
28
Loews
L
$20.2B
| $237M | 1.01% |
4,731,662
-356,248
| -7% | -$17.8M |
|
29
Aptiv
APTV
$17.5B
| $212M | 0.9% |
2,496,817
-1,103,631
| -31% | -$93.6M |
|
30
Chubb
CB
$112B
| $210M | 0.89% |
1,436,856
+1,508
| +0.1% | +$220K |
|
31
Oracle
ORCL
$626B
| $184M | 0.78% |
3,892,317
-32,237
| -0.8% | -$1.52M |
|
|
SFUN
32
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $154M | 0.66% |
553,349
+11,583
| +2% | +$3.23M |
|
33
Booking.com
BKNG
$181B
| $122M | 0.52% |
70,140
-933
| -1% | -$1.62M |
|
34
JD.com
JD
$43.9B
| $103M | 0.44% |
2,480,374
+54,838
| +2% | +$2.27M |
|
35
New Oriental
EDU
$7.98B
| $101M | 0.43% |
1,076,958
+18,341
| +2% | +$1.72M |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $101M | 0.43% |
4,531,409
+376,294
| +9% | +$8.38M |
|
37
US Bancorp
USB
$76.5B
| $81M | 0.34% |
1,511,316
+149,779
| +11% | +$8.03M |
|
38
Visa
V
$681B
| $79.8M | 0.34% |
699,583
-1,643,234
| -70% | -$187M |
|
39
Davis Select US Equity ETF
DUSA
$797M
| $65.6M | 0.28% |
2,803,000
+743,000
| +36% | +$17.4M |
|
40
Goldman Sachs
GS
$227B
| $65.5M | 0.28% |
257,264
+4,278
| +2% | +$1.09M |
|
|
VSA
41
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $65.2M | 0.28% |
869,523
+377,727
| +77% | +$28.3M |
|
42
ZTO Express
ZTO
$14.5B
| $63.9M | 0.27% |
4,029,153
-657,718
| -14% | -$10.4M |
|
|
NOAH
43
Noah Holdings
NOAH
$819M
| $63.3M | 0.27% |
1,368,557
-57,233
| -4% | -$2.65M |
|
44
Everest Group
EG
$14.5B
| $52M | 0.22% |
235,042
+4,301
| +2% | +$952K |
|
45
Angi Inc
ANGI
$794M
| $51.8M | 0.22% |
495,327
+79,127
| +19% | +$8.28M |
|
46
KKR & Co
KKR
$122B
| $50.9M | 0.22% |
2,417,341
+90,587
| +4% | +$1.91M |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $50M | 0.21% |
42,161
-609
| -1% | -$722K |
|
48
State Street
STT
$32.4B
| $49.6M | 0.21% |
507,740
+9,913
| +2% | +$968K |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $47.6M | 0.2% |
79,789
+1,265
| +2% | +$754K |
|
50
TAL Education Group
TAL
$6.24B
| $46.4M | 0.2% |
1,561,180
-976,647
| -38% | -$29M |
|