DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-23.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.8B
AUM Growth
-$6.15B
(-29%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
137
New
3
Increased
53
Reduced
55
Closed
15
Top Buys
| 1 |
US Bancorp
USB
|
$163M |
| 2 |
Capital One
COF
|
$140M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
RTX Corp
RTX
|
$109M |
| 5 |
Applied Materials
AMAT
|
$57.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$375M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Alibaba
BABA
|
$99.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Communication Services | 14.96% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 12.39% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.37B
| $86.9M | 0.59% |
20,789,074
+657,445
| +3% | +$2.75M |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $86.4M | 0.59% |
6,697,115
+94,350
| +1% | +$1.22M |
|
28
Loews
L
$20.2B
| $81.6M | 0.55% |
2,342,854
-108,689
| -4% | -$3.79M |
|
29
Bank of America
BAC
$375B
| $67.9M | 0.46% |
3,198,648
+701,590
| +28% | +$14.9M |
|
30
Booking.com
BKNG
$180B
| $64.3M | 0.44% |
47,805
-790
| -2% | -$1.06M |
|
31
Davis Select US Equity ETF
DUSA
$796M
| $62.9M | 0.43% |
3,234,982
+65,466
| +2% | +$1.27M |
|
32
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $56.7M | 0.38% |
3,328,708
+23,249
| +0.7% | +$396K |
|
33
Davis Select International ETF
DINT
$242M
| $56.3M | 0.38% |
3,774,558
+120,512
| +3% | +$1.8M |
|
34
Cigna
CI
$80.8B
| $56M | 0.38% |
316,250
+138,910
| +78% | +$24.6M |
|
35
UnitedHealth
UNH
$280B
| $53.8M | 0.36% |
215,616
-5,580
| -3% | -$1.39M |
|
36
Magnolia Oil & Gas
MGY
$4.54B
| $48.8M | 0.33% |
12,202,748
+166,079
| +1% | +$664K |
|
37
CVS Health
CVS
$93.2B
| $47.7M | 0.32% |
804,619
-7,689
| -0.9% | -$456K |
|
38
PNC Financial Services
PNC
$81.4B
| $46.1M | 0.31% |
481,645
+164,246
| +52% | +$15.7M |
|
|
WUBA
39
DELISTED
58.COM INC
WUBA
| $44.5M | 0.3% |
912,598
+340,526
| +60% | +$16.6M |
|
40
Qorvo
QRVO
$8.44B
| $36.5M | 0.25% |
452,915
+13,809
| +3% | +$1.11M |
|
41
Davis Select Worldwide ETF
DWLD
$454M
| $36.1M | 0.24% |
1,873,537
+70,149
| +4% | +$1.35M |
|
42
State Street
STT
$32.2B
| $35.8M | 0.24% |
671,664
-53,916
| -7% | -$2.87M |
|
43
Johnson Controls International
JCI
$69.7B
| $34.4M | 0.23% |
1,275,712
+292,512
| +30% | +$7.89M |
|
44
Goldman Sachs
GS
$225B
| $32.8M | 0.22% |
212,183
-19,139
| -8% | -$2.96M |
|
45
Davis Select Financial ETF
DFNL
$307M
| $32.7M | 0.22% |
1,959,793
+55,056
| +3% | +$920K |
|
46
Eaton
ETN
$135B
| $32.4M | 0.22% |
417,358
-678
| -0.2% | -$52.7K |
|
47
Charles Schwab
SCHW
$176B
| $28.2M | 0.19% |
839,864
-61,252
| -7% | -$2.06M |
|
48
Owens Corning
OC
$12.6B
| $27.5M | 0.19% |
707,326
+395,309
| +127% | +$15.3M |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $25M | 0.17% |
3,849,779
-102,959
| -3% | -$669K |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $24.9M | 0.17% |
45,069
-4,282
| -9% | -$2.37M |
|