DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+8.11%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24B
AUM Growth
-$145M
(-0.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
207
New
12
Increased
57
Reduced
87
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$734M |
| 2 |
APA Corp
APA
|
$591M |
| 3 |
Meta Platforms (Facebook)
META
|
$259M |
| 4 |
Bausch Health
BHC
|
$231M |
| 5 |
Johnson Controls International
JCI
|
$89.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$895M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$318M |
| 3 |
Wells Fargo
WFC
|
$229M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Coterra Energy
CTRA
|
$202M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.21M | 0.04% |
190,317
-12,257
| -6% | -$593K |
|
127
SAP
SAP
$317B
| $9.08M | 0.04% |
114,823
+233
| +0.2% | +$18.4K |
|
128
Nabors Industries
NBR
$551M
| $9.08M | 0.04% |
21,342
+4,096
| +24% | +$1.74M |
|
129
Masco
MAS
$15.5B
| $9.01M | 0.04% |
318,280
-57,140
| -15% | -$1.62M |
|
|
ALEX
130
Alexander & Baldwin
ALEX
$1.39B
| $8.61M | 0.04% |
243,771
+21,155
| +10% | +$747K |
|
131
Alexandria Real Estate Equities
ARE
$14.2B
| $8.59M | 0.04% |
95,055
| – | – |
|
132
Salesforce
CRM
$232B
| $8.45M | 0.04% |
107,800
-14,062
| -12% | -$1.1M |
|
|
AIV
133
Aimco
AIV
$1.11B
| $8.3M | 0.03% |
1,556,311
| – | – |
|
134
Sherwin-Williams
SHW
$91.2B
| $7.72M | 0.03% |
89,241
-246
| -0.3% | -$21.3K |
|
135
LendingClub
LC
$1.92B
| $7.54M | 0.03% |
136,545
-7,463
| -5% | -$412K |
|
|
AES.PRC.CL
136
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $7.26M | 0.03% |
145,027
| – | – |
|
137
Applied Materials
AMAT
$126B
| $6.55M | 0.03% |
350,610
+1,792
| +0.5% | +$33.5K |
|
138
TJX Companies
TJX
$157B
| $6.54M | 0.03% |
184,438
-1,270
| -0.7% | -$45K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.37M | 0.03% |
234,546
| – | – |
|
140
Eaton
ETN
$136B
| $6.26M | 0.03% |
+120,205
| New | +$6.26M |
|
141
Intel
INTC
$108B
| $6.14M | 0.03% |
178,132
+2,310
| +1% | +$79.6K |
|
142
National Health Investors
NHI
$3.67B
| $5.44M | 0.02% |
89,315
| – | – |
|
143
Transocean
RIG
$2.92B
| $5.23M | 0.02% |
422,356
| – | – |
|
144
ICICI Bank
IBN
$114B
| $5.18M | 0.02% |
726,963
-11,000
| -1% | -$78.3K |
|
145
DiamondRock Hospitality
DRH
$1.76B
| $5.1M | 0.02% |
528,171
| – | – |
|
|
BMR
146
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.6M | 0.02% |
193,950
-272,300
| -58% | -$6.45M |
|
147
Hewlett Packard
HPE
$30.5B
| $4.29M | 0.02% |
+485,619
| New | +$4.29M |
|
148
iShares Russell 3000 ETF
IWV
$16.7B
| $3.94M | 0.02% |
+32,718
| New | +$3.94M |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.83M | 0.02% |
+184,560
| New | +$3.83M |
|
150
Freeport-McMoran
FCX
$66.1B
| $3.52M | 0.01% |
519,734
+71,650
| +16% | +$485K |
|