DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.13%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$30.9B
AUM Growth
-$1.29B
(-4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
Ovintiv
OVV
|
$283M |
| 3 |
Halliburton
HAL
|
$239M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$199M |
| 5 |
Las Vegas Sands
LVS
|
$165M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$450M |
| 2 |
IBM
IBM
|
$380M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$349M |
| 4 |
Costco
COST
|
$295M |
| 5 |
Bank of New York Mellon
BK
|
$285M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.43% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $534K | ﹤0.01% |
5,000
| – | – |
|
|
BWP
177
DELISTED
Boardwalk Pipeline Partners
BWP
| $393K | ﹤0.01% |
22,090
| – | – |
|
178
Franklin Resources
BEN
$13.3B
| $388K | ﹤0.01% |
7,000
| – | – |
|
179
Apple
AAPL
$3.55T
| $363K | ﹤0.01% |
13,160
| – | – |
|
180
Coca-Cola
KO
$298B
| $273K | ﹤0.01% |
6,475
+93
| +1% | +$3.92K |
|
181
United Parcel Service
UPS
$71.8B
| $267K | ﹤0.01% |
2,402
+14
| +0.6% | +$1.56K |
|
182
W.R. Berkley
WRB
$27.8B
| $260K | ﹤0.01% |
17,145
| – | – |
|
183
Air Products & Chemicals
APD
$64.7B
| $253K | ﹤0.01% |
1,896
-701
| -27% | -$93.5K |
|
184
Walt Disney
DIS
$212B
| $249K | ﹤0.01% |
2,641
-2,677,254
| -100% | -$252M |
|
185
Cemex
CX
$13.2B
| $231K | ﹤0.01% |
25,461
| – | – |
|
186
American Tower
AMT
$92.1B
| – | – |
-129,012
| Closed | -$12.1M |
|
187
AutoZone
AZO
$70.3B
| – | – |
-730
| Closed | -$372K |
|
188
CVS Health
CVS
$93.3B
| – | – |
-2,153,905
| Closed | -$171M |
|
189
Digital Realty Trust
DLR
$55.2B
| – | – |
-82,876
| Closed | -$5.17M |
|
190
FedEx
FDX
$52.7B
| – | – |
-84,961
| Closed | -$13.7M |
|
191
First Solar
FSLR
$21.6B
| – | – |
-4,030
| Closed | -$265K |
|
192
Harley-Davidson
HOG
$3.58B
| – | – |
-1,113,765
| Closed | -$64.9M |
|
193
Tanger
SKT
$3.87B
| – | – |
-352,864
| Closed | -$11.5M |
|
|
Y
194
DELISTED
Alleghany Corporation
Y
| – | – |
-11,795
| Closed | -$4.93M |
|
|
MON
195
DELISTED
Monsanto Co
MON
| – | – |
-1,848,439
| Closed | -$208M |
|