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 | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $2.8B | 7.28% | 37,113,556 -666,306 | -2% | -$50.3M |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.61B | 6.78% | 86,506,461 -742,724 | -0.9% | -$22.4M |
|
3
Wells Fargo
WFC
$263B
| $2.44B | 6.32% | 58,932,056 -1,468,906 | -2% | -$60.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34B | 6.06% | 2,666,808 -11,939 | -0.4% | -$10.5M |
|
5
CVS Health
CVS
$92.8B
| $2.07B | 5.37% | 36,448,058 -2,448,543 | -6% | -$139M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.94B | 5.03% | 11,367 -37 | -0.3% | -$6.31M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59B | 4.12% | 20,508,518 -422,606 | -2% | -$32.7M |
|
8
Costco
COST
$418B
| $1.48B | 3.84% | 12,843,097 -103,100 | -0.8% | -$11.9M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $1.12B | 2.92% | 35,774,554 -792,519 | -2% | -$24.9M |
|
10
UnitedHealth
UNH
$281B
| $1.07B | 2.77% | 14,880,244 +129,658 | +0.9% | +$9.28M |
|
11
Progressive
PGR
$145B
| $911M | 2.36% | 33,443,093 -2,449,979 | -7% | -$66.7M |
|
12
Loews
L
$20.1B
| $881M | 2.29% | 18,841,820 -2,117,384 | -10% | -$99M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $838M | 2.18% | 13,562,844 -899,783 | -6% | -$55.6M |
|
|
14
Labcorp
LH
$23.1B
| $783M | 2.03% | 7,894,873 +2,011,853 | +34% | +$199M |
|
15
Air Products & Chemicals
APD
$65.5B
| $766M | 1.99% | 7,188,588 -38,115 | -0.5% | -$4.06M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $736M | 1.91% | 1,797,619 -127,534 | -7% | -$52.2M |
|
17
EOG Resources
EOG
$68.2B
| $704M | 1.83% | 4,158,755 -22,663 | -0.5% | -$3.84M |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $630M | 1.63% | 8,347,370 +2,520,022 | +43% | +$190M |
|
19
Texas Instruments
TXN
$184B
| $609M | 1.58% | 15,120,761 -29,626 | -0.2% | -$1.19M |
|
20
PACCAR
PCAR
$52.5B
| $528M | 1.37% | 9,481,504 -44,458 | -0.5% | -$2.47M |
|
21
Ecolab
ECL
$78.6B
| $510M | 1.32% | 5,164,161 +144,143 | +3% | +$14.2M |
|
22
Coca-Cola
KO
$297B
| $507M | 1.32% | 13,373,283 -769,245 | -5% | -$29.1M |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $492M | 1.28% | 5,263,276 -1,963,490 | -27% | -$184M |
|
24
CarMax
KMX
$9.21B
| $473M | 1.23% | 9,760,973 +316,121 | +3% | +$15.3M |
|
25
Visa
V
$683B
| $439M | 1.14% | 2,296,920 +3,183 | +0.1% | +$608K |
|