DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
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
+$38.5B
(-2.2%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-6.64%
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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$658B
| – | – |
-298,809
| Closed | -$14.7M |
|
202
Medtronic
MDT
$119B
| – | – |
-352,932
| Closed | -$18.2M |
|
203
Novartis
NVS
$247B
| – | – |
-33,100
| Closed | -$2.34M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,020
| Closed | -$685K |
|
205
Procter & Gamble
PG
$368B
| – | – |
-198,107
| Closed | -$15.3M |
|
206
Phillips 66
PSX
$53.1B
| – | – |
-17,845
| Closed | -$1.05M |
|
207
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-336,131
| Closed | -$4.06M |
|
208
Sysco
SYY
$38.2B
| – | – |
-1,865,701
| Closed | -$63.7M |
|
209
AT&T
T
$204B
| – | – |
-84,600
| Closed | -$3M |
|