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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$817M |
| 2 |
Amazon
AMZN
|
+$400M |
| 3 |
Bausch Health
BHC
|
+$358M |
| 4 |
Sysco
SYY
|
+$342M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$154M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.53B |
| 2 |
American Express
AXP
|
+$700M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$406M |
| 5 |
Coca-Cola
KO
|
+$356M |
Sector Composition
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $2.54B | 6.99% |
51,060,078
-6,481,392
| -11% | -$302M |
|
|
2
American Express
AXP
$245B
| $2.52B | 6.92% |
27,936,377
-7,831,464
| -22% | -$700M |
|
|
BNY
3
Bank of New York Mellon
BNY
$111B
| $2.51B | 6.9% |
71,031,905
-12,291,333
| -15% | -$406M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $2.37B | 6.52% |
85,365,255
-20,149,323
| -19% | -$587M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.6B | 4.41% |
8,546
-1,039
| -11% | -$182M |
|
6
Costco
COST
$406B
| $1.29B | 3.55% |
11,535,342
-1,127,576
| -9% | -$129M |
|
7
Canadian Natural Resources
CNQ
$89.1B
| $1.23B | 3.39% |
66,307,017
-5,821,738
| -8% | -$98.4M |
|
8
UnitedHealth
UNH
$380B
| $1.18B | 3.26% |
14,450,329
-1,139,338
| -7% | -$85.8M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02B | 2.81% |
14,813,515
-5,108,450
| -26% | -$346M |
|
10
Labcorp
LH
$22.3B
| $947M | 2.61% |
11,218,687
+88,717
| +0.8% | +$7.07M |
|
|
11
CVS Health
CVS
$135B
| $856M | 2.36% |
11,435,259
-21,623,270
| -65% | -$1.53B |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $855M | 2.35% |
11,380,532
-1,491,594
| -12% | -$112M |
|
|
13
Las Vegas Sands
LVS
$29.7B
| $836M | 2.3% |
10,345,613
+10,160,658
| +5,494% | +$817M |
|
14
Air Products & Chemicals
APD
$65.4B
| $767M | 2.11% |
6,967,720
-708,263
| -9% | -$75.2M |
|
15
Liberty Global Class C
LBTYK
$3.53B
| $735M | 2.02% |
22,313,148
+1,315,019
| +6% | +$43.9M |
|
16
EOG Resources
EOG
$73.2B
| $734M | 2.02% |
9,022,840
+785,346
| +10% | +$69.9M |
|
17
Progressive
PGR
$119B
| $669M | 1.84% |
27,605,771
-4,818,179
| -15% | -$117M |
|
18
Loews
L
$23.2B
| $658M | 1.81% |
14,947,736
-1,419,782
| -9% | -$63.5M |
|
19
Texas Instruments
TXN
$274B
| $648M | 1.78% |
13,733,592
-1,226,952
| -8% | -$54.1M |
|
20
PACCAR
PCAR
$64.8B
| $581M | 1.6% |
12,930,782
-1,139,889
| -8% | -$47M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $568M | 1.56% |
20,789,704
+2,065,899
| +11% | +$54M |
|
22
Ecolab
ECL
$76.1B
| $495M | 1.36% |
4,585,043
-535,864
| -10% | -$56.1M |
|
23
Booking.com
BKNG
$142B
| $462M | 1.27% |
9,682,150
+186,250
| +2% | +$9.19M |
|
24
Visa
V
$675B
| $434M | 1.19% |
8,036,936
-705,072
| -8% | -$39.2M |
|
25
Microsoft
MSFT
$2.94T
| $423M | 1.16% |
10,316,723
-1,062,189
| -9% | -$39.9M |
|
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