DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+16.59%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.3B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$255M |
| 2 |
Applied Materials
AMAT
|
$91.3M |
| 3 |
APA Corp
APA
|
$44M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Capital One
COF
|
$41.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$305M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Amazon
AMZN
|
$55.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.6B
| $728K | ﹤0.01% |
11,319
| – | – |
|
127
DuPont de Nemours
DD
$31.6B
| $640K | ﹤0.01% |
5,948
| – | – |
|
128
Lam Research
LRCX
$124B
| $624K | ﹤0.01% |
34,850
| – | – |
|
129
PPG Industries
PPG
$24.6B
| $617K | ﹤0.01% |
5,470
| – | – |
|
130
Axalta
AXTA
$6.72B
| $593K | ﹤0.01% |
23,540
| – | – |
|
131
FedEx
FDX
$53.2B
| $579K | ﹤0.01% |
3,190
| – | – |
|
132
HP
HPQ
$26.8B
| $405K | ﹤0.01% |
20,830
| – | – |
|
133
CarMax
KMX
$9.04B
| $352K | ﹤0.01% |
5,046
| – | – |
|
134
Electronic Arts
EA
$42B
| $301K | ﹤0.01% |
2,960
-4,000
| -57% | -$407K |
|
|
TSG
135
DELISTED
The Stars Group Inc.
TSG
| $206K | ﹤0.01% |
+11,750
| New | +$206K |
|
136
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,523
| Closed | -$244K |
|
|
137
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-514,441
| Closed | -$52M |
|
138
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-54,132
| Closed | -$7.95M |
|
139
Kimco Realty
KIM
$15.2B
| – | – |
-302,960
| Closed | -$4.44M |
|
140
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,849
| Closed | -$462K |
|
|
CTT
141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-151,604
| Closed | -$1.08M |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-994,457
| Closed | -$39.5M |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| – | – |
-162,332
| Closed | -$28.3M |
|