DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$39.4B
AUM Growth
–
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
200
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$2.82B |
| 2 |
Wells Fargo
WFC
|
$2.49B |
| 3 |
Bank of New York Mellon
BK
|
$2.45B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36B |
| 5 |
CVS Health
CVS
|
$2.22B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Healthcare | 12.53% |
| 3 | Communication Services | 9.91% |
| 4 | Energy | 7.07% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $2.82B | 7.17% | +37,779,862 | New | +$2.82B |
|
|
2
Wells Fargo
WFC
$263B
| $2.49B | 6.33% | +60,400,962 | New | +$2.49B |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $2.45B | 6.21% | +87,249,185 | New | +$2.45B |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36B | 5.99% | +2,678,747 | New | +$2.36B |
|
|
5
CVS Health
CVS
$92.8B
| $2.22B | 5.65% | +38,896,601 | New | +$2.22B |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92B | 4.88% | +11,404 | New | +$1.92B |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49B | 3.77% | +20,931,124 | New | +$1.49B |
|
8
Costco
COST
$418B
| $1.43B | 3.63% | +12,946,197 | New | +$1.43B |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $1.03B | 2.62% | +36,567,073 | New | +$1.03B |
|
10
UnitedHealth
UNH
$281B
| $966M | 2.45% | +14,750,586 | New | +$966M |
|
11
Loews
L
$20.1B
| $931M | 2.36% | +20,959,204 | New | +$931M |
|
12
Progressive
PGR
$145B
| $912M | 2.32% | +35,893,072 | New | +$912M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $893M | 2.27% | +14,462,627 | New | +$893M |
|
14
Walt Disney
DIS
$213B
| $817M | 2.07% | +12,938,299 | New | +$817M |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $738M | 1.87% | +1,925,153 | New | +$738M |
|
16
Air Products & Chemicals
APD
$65.5B
| $662M | 1.68% | +7,226,703 | New | +$662M |
|
17
Occidental Petroleum
OXY
$46.9B
| $645M | 1.64% | +7,226,766 | New | +$645M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $623M | 1.58% | +6,309,475 | New | +$623M |
|
19
Labcorp
LH
$23.1B
| $589M | 1.5% | +5,883,020 | New | +$589M |
|
20
Coca-Cola
KO
$297B
| $567M | 1.44% | +14,142,528 | New | +$567M |
|
21
EOG Resources
EOG
$68.2B
| $551M | 1.4% | +4,181,418 | New | +$551M |
|
22
Texas Instruments
TXN
$184B
| $528M | 1.34% | +15,150,387 | New | +$528M |
|
23
PACCAR
PCAR
$52.5B
| $511M | 1.3% | +9,525,962 | New | +$511M |
|
24
CarMax
KMX
$9.21B
| $436M | 1.11% | +9,444,852 | New | +$436M |
|
25
Ecolab
ECL
$78.6B
| $428M | 1.09% | +5,020,018 | New | +$428M |
|