DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.98%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$36.3B
AUM Growth
+$36.3B
(-11%)
Cap. Flow
-$5.06B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
76
Reduced
65
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$821M |
| 2 |
Liberty Global Class C
LBTYK
|
$389M |
| 3 |
Amazon
AMZN
|
$363M |
| 4 |
Bausch Health
BHC
|
$345M |
| 5 |
Sysco
SYY
|
$344M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.62B |
| 2 |
American Express
AXP
|
$705M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$559M |
| 4 |
Bank of New York Mellon
BK
|
$434M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $2.54B | 6.99% | 51,060,078 -6,481,392 | -11% | -$322M |
|
|
2
American Express
AXP
$231B
| $2.52B | 6.92% | 27,936,377 -7,831,464 | -22% | -$705M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $2.51B | 6.9% | 71,031,905 -12,291,333 | -15% | -$434M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37B | 6.52% | 2,126,162 -501,852 | -19% | -$559M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6B | 4.41% | 8,546 -1,039 | -11% | -$195M |
|
6
Costco
COST
$418B
| $1.29B | 3.55% | 11,535,342 -1,127,576 | -9% | -$126M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $1.23B | 3.39% | 32,054,891 -2,814,411 | -8% | -$108M |
|
8
UnitedHealth
UNH
$281B
| $1.18B | 3.26% | 14,450,329 -1,139,338 | -7% | -$93.4M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02B | 2.81% | 14,813,515 -5,108,450 | -26% | -$351M |
|
10
Labcorp
LH
$23.1B
| $947M | 2.61% | 9,638,047 +76,217 | +0.8% | +$7.49M |
|
|
11
CVS Health
CVS
$92.8B
| $856M | 2.36% | 11,435,259 -21,623,270 | -65% | -$1.62B |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $855M | 2.35% | 11,380,532 -1,491,594 | -12% | -$112M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $836M | 2.3% | 10,345,613 +10,160,658 | +5,494% | +$821M |
|
14
Air Products & Chemicals
APD
$65.5B
| $767M | 2.11% | 6,445,624 -655,193 | -9% | -$78M |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| $735M | 2.02% | 18,051,307 +9,557,578 | +113% | +$389M |
|
16
EOG Resources
EOG
$68.2B
| $734M | 2.02% | 4,511,420 +392,673 | +10% | +$63.9M |
|
17
Progressive
PGR
$145B
| $669M | 1.84% | 27,605,771 -4,818,179 | -15% | -$117M |
|
18
Loews
L
$20.1B
| $658M | 1.81% | 14,947,736 -1,419,782 | -9% | -$62.5M |
|
19
Texas Instruments
TXN
$184B
| $648M | 1.78% | 13,733,592 -1,226,952 | -8% | -$57.9M |
|
20
PACCAR
PCAR
$52.5B
| $581M | 1.6% | 8,620,521 -759,926 | -8% | -$51.2M |
|
21
Charles Schwab
SCHW
$174B
| $568M | 1.56% | 20,789,704 +2,065,899 | +11% | +$56.5M |
|
22
Ecolab
ECL
$78.6B
| $495M | 1.36% | 4,585,043 -535,864 | -10% | -$57.9M |
|
23
Booking.com
BKNG
$181B
| $462M | 1.27% | 387,286 +7,450 | +2% | +$8.88M |
|
24
Visa
V
$683B
| $434M | 1.19% | 2,009,234 -176,268 | -8% | -$38M |
|
25
Microsoft
MSFT
$3.77T
| $423M | 1.16% | 10,316,723 -1,062,189 | -9% | -$43.5M |
|