DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+10.58%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.9B
AUM Growth
+$20.9B
(+5.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
139
New
4
Increased
15
Reduced
96
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$66.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$35.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.98M |
| 4 |
Douglas Emmett
DEI
|
$5.87M |
| 5 |
Sunstone Hotel Investors
SHO
|
$5.83M |
Top Sells
| 1 |
Adient
ADNT
|
$93.3M |
| 2 |
Microsoft
MSFT
|
$79.9M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Ovintiv
OVV
|
$51.7M |
| 5 |
APA Corp
APA
|
$47.7M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Communication Services | 13.31% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.46B
| $151M | 0.72% |
12,036,669
-176,455
| -1% | -$2.22M |
|
27
Loews
L
$20.1B
| $129M | 0.62% |
2,451,543
-95,251
| -4% | -$5M |
|
28
Oracle
ORCL
$628B
| $127M | 0.61% |
2,394,461
-131,024
| -5% | -$6.94M |
|
29
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $122M | 0.59% |
3,305,459
-24,197
| -0.7% | -$896K |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $108M | 0.52% |
6,602,765
-26,338
| -0.4% | -$432K |
|
31
Booking.com
BKNG
$181B
| $99.8M | 0.48% |
48,595
-2,855
| -6% | -$5.86M |
|
|
32
Adient
ADNT
$1.97B
| $96.9M | 0.46% |
4,561,745
-4,391,131
| -49% | -$93.3M |
|
33
Bank of America
BAC
$371B
| $87.9M | 0.42% |
2,497,058
-55,794
| -2% | -$1.97M |
|
34
Davis Select US Equity ETF
DUSA
$793M
| $81.9M | 0.39% |
3,169,516
| – | – |
|
35
Davis Select International ETF
DINT
$241M
| $69.5M | 0.33% |
3,654,046
| – | – |
|
36
UnitedHealth
UNH
$279B
| $65M | 0.31% |
221,196
-13,885
| -6% | -$4.08M |
|
37
CVS Health
CVS
$93B
| $60.3M | 0.29% |
812,308
-253,227
| -24% | -$18.8M |
|
38
State Street
STT
$32.1B
| $57.4M | 0.27% |
725,580
-17,544
| -2% | -$1.39M |
|
39
Goldman Sachs
GS
$221B
| $53.2M | 0.25% |
231,322
-11,162
| -5% | -$2.57M |
|
40
Qorvo
QRVO
$8.42B
| $51M | 0.24% |
439,106
-26,638
| -6% | -$3.1M |
|
41
PNC Financial Services
PNC
$80.7B
| $50.7M | 0.24% |
317,399
-17,718
| -5% | -$2.83M |
|
42
Davis Select Financial ETF
DFNL
$304M
| $48.5M | 0.23% |
1,904,737
| – | – |
|
43
Humana
HUM
$37.5B
| $47.3M | 0.23% |
129,184
-5,082
| -4% | -$1.86M |
|
44
Davis Select Worldwide ETF
DWLD
$452M
| $45.3M | 0.22% |
1,803,388
| – | – |
|
45
Charles Schwab
SCHW
$175B
| $42.9M | 0.2% |
901,116
-32,692
| -4% | -$1.55M |
|
46
Johnson Controls International
JCI
$68.9B
| $40M | 0.19% |
983,200
-7,933
| -0.8% | -$323K |
|
47
Eaton
ETN
$134B
| $39.6M | 0.19% |
418,036
-14,471
| -3% | -$1.37M |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $39.5M | 0.19% |
49,351
-2,462
| -5% | -$1.97M |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $39M | 0.19% |
3,952,738
-256,284
| -6% | -$2.53M |
|
|
WUBA
50
DELISTED
58.COM INC
WUBA
| $37M | 0.18% |
572,072
+549,282
| +2,410% | +$35.6M |
|