DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+5.44%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$38.5B
AUM Growth
-$869M
(-2.2%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
219
New
19
Increased
25
Reduced
122
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$393M |
| 2 |
Labcorp
LH
|
$199M |
| 3 |
Liberty Global Class C
LBTYK
|
$190M |
| 4 |
Textron
TXT
|
$123M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$67.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$427M |
| 2 |
MON
Monsanto Co
MON
|
$338M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$184M |
| 5 |
Emerson Electric
EMR
|
$179M |
Sector Composition
| 1 | Financials | 40.11% |
| 2 | Healthcare | 13% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cemex
CX
$13.4B
| $243K | ﹤0.01% |
25,462
-24,333
| -49% | -$232K |
|
177
Apple
AAPL
$3.56T
| $224K | ﹤0.01% |
+13,160
| New | +$224K |
|
178
W.R. Berkley
WRB
$27.7B
| $218K | ﹤0.01% |
17,145
| – | – |
|
179
United Parcel Service
UPS
$71.6B
| $213K | ﹤0.01% |
+2,326
| New | +$213K |
|
180
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,450
| Closed | -$314K |
|
181
Exxon Mobil
XOM
$479B
| – | – |
-207,826
| Closed | -$18.8M |
|
182
Automatic Data Processing
ADP
$122B
| – | – |
-145,463
| Closed | -$8.79M |
|
183
Autodesk
ADSK
$68.1B
| – | – |
-25,000
| Closed | -$849K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-7,750
| Closed | -$831K |
|
185
APA Corp
APA
$8.39B
| – | – |
-2,715
| Closed | -$228K |
|
186
CME Group
CME
$96.4B
| – | – |
-885,160
| Closed | -$67.2M |
|
187
Cummins
CMI
$55.2B
| – | – |
-70,036
| Closed | -$7.6M |
|
188
ConocoPhillips
COP
$120B
| – | – |
-35,690
| Closed | -$2.16M |
|
189
Dominion Energy
D
$50.2B
| – | – |
-6,270
| Closed | -$356K |
|
190
Estee Lauder
EL
$31.5B
| – | – |
-34,855
| Closed | -$2.29M |
|
|
191
Emerson Electric
EMR
$74.9B
| – | – |
-3,286,218
| Closed | -$179M |
|
192
Graham Holdings Company
GHC
$4.92B
| – | – |
-4,310
| Closed | -$1.26M |
|
193
Home Depot
HD
$410B
| – | – |
-22,500
| Closed | -$1.74M |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| – | – |
-30,000
| Closed | -$1.8M |
|
195
Kellanova
K
$27.6B
| – | – |
-200,142
| Closed | -$12.1M |
|
196
Eli Lilly
LLY
$666B
| – | – |
-298,809
| Closed | -$14.7M |
|
197
Medtronic
MDT
$119B
| – | – |
-352,932
| Closed | -$18.2M |
|
198
Novartis
NVS
$249B
| – | – |
-36,940
| Closed | -$2.34M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,020
| Closed | -$685K |
|
200
Procter & Gamble
PG
$373B
| – | – |
-198,107
| Closed | -$15.3M |
|