DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$39.4B
AUM Growth
–
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
200
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$2.82B |
| 2 |
Wells Fargo
WFC
|
$2.49B |
| 3 |
Bank of New York Mellon
BK
|
$2.45B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36B |
| 5 |
CVS Health
CVS
|
$2.22B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Healthcare | 12.53% |
| 3 | Communication Services | 9.91% |
| 4 | Energy | 7.07% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $16.1M | 0.04% |
+215,550
| New | +$16.1M |
|
102
Kohl's
KSS
$1.8B
| $16M | 0.04% |
+315,800
| New | +$16M |
|
|
SINA
103
DELISTED
Sina Corp
SINA
| $15.4M | 0.04% |
+275,943
| New | +$15.4M |
|
104
Procter & Gamble
PG
$368B
| $15.3M | 0.04% |
+198,107
| New | +$15.3M |
|
105
Eli Lilly
LLY
$658B
| $14.7M | 0.04% |
+298,809
| New | +$14.7M |
|
106
Bank of America
BAC
$373B
| $14.6M | 0.04% |
+1,137,826
| New | +$14.6M |
|
107
Citigroup
C
$175B
| $14.3M | 0.04% |
+297,959
| New | +$14.3M |
|
108
Trip.com Group
TCOM
$46.2B
| $13.8M | 0.04% |
+423,890
| New | +$13.8M |
|
109
Universal Health Services
UHS
$11.5B
| $13.3M | 0.03% |
+198,740
| New | +$13.3M |
|
110
Quanta Services
PWR
$55.9B
| $13M | 0.03% |
+492,050
| New | +$13M |
|
111
Waste Connections
WCN
$46.6B
| $13M | 0.03% |
+314,970
| New | +$13M |
|
112
Expeditors International
EXPD
$16.4B
| $12.7M | 0.03% |
+333,331
| New | +$12.7M |
|
|
CLP
113
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $12.5M | 0.03% |
+516,950
| New | +$12.5M |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 0.03% |
+366,349
| New | +$12.3M |
|
115
SBA Communications
SBAC
$21.6B
| $12.3M | 0.03% |
+165,656
| New | +$12.3M |
|
116
3M
MMM
$80.4B
| $12.1M | 0.03% |
+110,861
| New | +$12.1M |
|
117
ATI
ATI
$10.7B
| $12.1M | 0.03% |
+460,033
| New | +$12.1M |
|
118
Kellanova
K
$27.4B
| $12.1M | 0.03% |
+187,927
| New | +$12.1M |
|
|
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12M | 0.03% |
+591,624
| New | +$12M |
|
120
Deere & Co
DE
$128B
| $11.4M | 0.03% |
+140,896
| New | +$11.4M |
|
121
Bausch Health
BHC
$2.8B
| $11.4M | 0.03% |
+132,579
| New | +$11.4M |
|
122
Nabors Industries
NBR
$532M
| $11.3M | 0.03% |
+739,600
| New | +$11.3M |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $11.1M | 0.03% |
+130,570
| New | +$11.1M |
|
|
NWSA
124
DELISTED
NEWS CORPORATION CL-A
NWSA
| $10.9M | 0.03% |
+334,680
| New | +$10.9M |
|
125
Masco
MAS
$15.1B
| $10.6M | 0.03% |
+545,670
| New | +$10.6M |
|