DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+3.62%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$33.6B
AUM Growth
-$2.69B
(-7.4%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
13
Increased
60
Reduced
79
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$404M |
| 2 |
JPMorgan Chase
JPM
|
$280M |
| 3 |
Quest Diagnostics
DGX
|
$268M |
| 4 |
Moody's
MCO
|
$211M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$139M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.02B |
| 2 |
Progressive
PGR
|
$686M |
| 3 |
Canadian Natural Resources
CNQ
|
$609M |
| 4 |
EOG Resources
EOG
|
$302M |
| 5 |
Labcorp
LH
|
$296M |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $9.69M | 0.03% |
250,884
+115,140
| +85% | +$4.45M |
|
127
Masco
MAS
$15.3B
| $9.53M | 0.03% |
488,407
| – | – |
|
128
Nike
NKE
$111B
| $9.49M | 0.03% |
244,642
+3,740
| +2% | +$145K |
|
129
NetEase
NTES
$83.9B
| $9.47M | 0.03% |
604,250
+1,200
| +0.2% | +$18.8K |
|
130
GE Aerospace
GE
$298B
| $8.89M | 0.03% |
70,595
-70
| -0.1% | -$8.82K |
|
|
IRF
131
DELISTED
INTL RECTIFIER CORP
IRF
| $8.63M | 0.03% |
309,390
| – | – |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $8.59M | 0.03% |
196,426
-110,760
| -36% | -$4.85M |
|
133
Tyson Foods
TSN
$20B
| $8.36M | 0.02% |
222,810
-23,700
| -10% | -$890K |
|
134
Highwoods Properties
HIW
$3.38B
| $8.33M | 0.02% |
+198,537
| New | +$8.33M |
|
135
Regency Centers
REG
$13.1B
| $8.32M | 0.02% |
149,497
| – | – |
|
136
Salesforce
CRM
$230B
| $7.91M | 0.02% |
136,227
+12,396
| +10% | +$720K |
|
|
AES.PRC.CL
137
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $7.52M | 0.02% |
145,027
| – | – |
|
138
Applied Materials
AMAT
$126B
| $7.45M | 0.02% |
330,324
+6,035
| +2% | +$136K |
|
|
ALEX
139
Alexander & Baldwin
ALEX
$1.38B
| $7.22M | 0.02% |
174,070
+69,196
| +66% | +$2.87M |
|
|
FCS
140
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.18M | 0.02% |
460,527
| – | – |
|
|
SVA
141
DELISTED
Sinovac Biotech, Ltd
SVA
| $7.05M | 0.02% |
1,250,546
+6,340
| +0.5% | +$35.8K |
|
142
Sherwin-Williams
SHW
$90.9B
| $6.8M | 0.02% |
98,550
+960
| +1% | +$66.2K |
|
143
ICICI Bank
IBN
$114B
| $6.77M | 0.02% |
746,664
-199,446
| -21% | -$1.81M |
|
144
AES
AES
$9.06B
| $6.48M | 0.02% |
416,466
| – | – |
|
145
SBA Communications
SBAC
$21.3B
| $6.47M | 0.02% |
63,207
+14,092
| +29% | +$1.44M |
|
146
Freeport-McMoran
FCX
$65.4B
| $6.44M | 0.02% |
176,464
| – | – |
|
147
Elevance Health
ELV
$69.5B
| $6.14M | 0.02% |
57,098
-29,949
| -34% | -$3.22M |
|
148
Expeditors International
EXPD
$16.4B
| $5.68M | 0.02% |
128,680
-191,773
| -60% | -$8.47M |
|
149
Intel
INTC
$107B
| $5.51M | 0.02% |
178,377
+2,323
| +1% | +$71.8K |
|
150
TJX Companies
TJX
$156B
| $5.45M | 0.02% |
204,986
+2,064
| +1% | +$54.8K |
|