DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.7%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$19.9B
AUM Growth
+$19.9B
(-1.7%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$26.5M |
| 2 |
Charles Schwab
SCHW
|
$19M |
| 3 |
Coterra Energy
CTRA
|
$12.4M |
| 4 |
Expedia Group
EXPE
|
$12.4M |
| 5 |
Cigna
CI
|
$12.3M |
Top Sells
| 1 |
Loews
L
|
$76.4M |
| 2 |
Adient
ADNT
|
$66.5M |
| 3 |
New Oriental
EDU
|
$55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.9M |
| 5 |
Amazon
AMZN
|
$50.5M |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $648K | ﹤0.01% |
5,470
| – | – |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $545K | ﹤0.01% |
5,685
| – | – |
|
|
TSG
128
DELISTED
The Stars Group Inc.
TSG
| $542K | ﹤0.01% |
36,150
+11,170
| +45% | +$167K |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $511K | ﹤0.01% |
+4,288
| New | +$511K |
|
130
FedEx
FDX
$53.2B
| $464K | ﹤0.01% |
3,190
| – | – |
|
131
HP
HPQ
$26.8B
| $394K | ﹤0.01% |
20,830
| – | – |
|
132
CarMax
KMX
$9.04B
| $391K | ﹤0.01% |
4,440
-606
| -12% | -$53.4K |
|
133
Electronic Arts
EA
$42B
| $290K | ﹤0.01% |
2,960
| – | – |
|
134
DuPont de Nemours
DD
$31.6B
| $285K | ﹤0.01% |
4,000
| – | – |
|
135
iShares Russell 3000 ETF
IWV
$16.5B
| $252K | ﹤0.01% |
+1,450
| New | +$252K |
|
|
LEXEA
136
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-266,654
| Closed | -$12.7M |
|
137
Futu Holdings
FUTU
$27B
| – | – |
-97,320
| Closed | -$1.03M |
|
138
Costco
COST
$421B
| – | – |
-7,680
| Closed | -$2.03M |
|