DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+11.74%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$40.9B
AUM Growth
+$40.9B
(+6.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
202
New
15
Increased
48
Reduced
110
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$152M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$128M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$114M |
| 4 |
Textron
TXT
|
$58.3M |
| 5 |
UnitedHealth
UNH
|
$53.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
CVS Health
CVS
|
$243M |
| 3 |
Occidental Petroleum
OXY
|
$199M |
| 4 |
Coca-Cola
KO
|
$172M |
| 5 |
Y
Alleghany Corporation
Y
|
$153M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $3.25B | 7.93% | 35,767,841 -1,345,715 | -4% | -$122M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95B | 7.2% | 2,628,014 -38,794 | -1% | -$43.5M |
|
3
Bank of New York Mellon
BK
$74.5B
| $2.91B | 7.11% | 83,323,238 -3,183,223 | -4% | -$111M |
|
4
Wells Fargo
WFC
$263B
| $2.61B | 6.38% | 57,541,470 -1,390,586 | -2% | -$63.1M |
|
|
5
CVS Health
CVS
$92.8B
| $2.37B | 5.78% | 33,058,529 -3,389,529 | -9% | -$243M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71B | 4.17% | 9,585 -1,782 | -16% | -$317M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6B | 3.91% | 19,921,965 -586,553 | -3% | -$47.1M |
|
8
Costco
COST
$418B
| $1.51B | 3.68% | 12,662,918 -180,179 | -1% | -$21.4M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $1.18B | 2.88% | 34,869,302 -905,252 | -3% | -$30.6M |
|
|
10
UnitedHealth
UNH
$281B
| $1.17B | 2.87% | 15,589,667 +709,423 | +5% | +$53.4M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $904M | 2.21% | 12,872,126 -690,718 | -5% | -$48.5M |
|
12
Progressive
PGR
$145B
| $884M | 2.16% | 32,423,950 -1,019,143 | -3% | -$27.8M |
|
|
13
Labcorp
LH
$23.1B
| $874M | 2.13% | 9,561,830 +1,666,957 | +21% | +$152M |
|
14
Air Products & Chemicals
APD
$65.5B
| $794M | 1.94% | 7,100,817 -87,771 | -1% | -$9.81M |
|
15
Loews
L
$20.1B
| $790M | 1.93% | 16,367,518 -2,474,302 | -13% | -$119M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $716M | 1.75% | 8,493,729 +146,359 | +2% | +$12.3M |
|
17
EOG Resources
EOG
$68.2B
| $691M | 1.69% | 4,118,747 -40,008 | -1% | -$6.71M |
|
18
Texas Instruments
TXN
$184B
| $657M | 1.61% | 14,960,544 -160,217 | -1% | -$7.04M |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $566M | 1.38% | 1,416,323 -381,296 | -21% | -$153M |
|
20
PACCAR
PCAR
$52.5B
| $555M | 1.36% | 9,380,447 -101,057 | -1% | -$5.98M |
|
21
Ecolab
ECL
$78.6B
| $534M | 1.3% | 5,120,907 -43,254 | -0.8% | -$4.51M |
|
22
Charles Schwab
SCHW
$174B
| $487M | 1.19% | 18,723,805 -356,397 | -2% | -$9.27M |
|
23
Visa
V
$683B
| $487M | 1.19% | 2,185,502 -111,418 | -5% | -$24.8M |
|
24
CarMax
KMX
$9.21B
| $455M | 1.11% | 9,682,229 -78,744 | -0.8% | -$3.7M |
|
25
Booking.com
BKNG
$181B
| $442M | 1.08% | 379,836 -8,435 | -2% | -$9.8M |
|