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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
+3.63%
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
$33.6B
AUM Growth
-$2.69B
(-7.4%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
13
Increased
60
Reduced
79
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$394M |
| 2 |
JPMorgan Chase
JPM
|
+$274M |
| 3 |
Quest Diagnostics
DGX
|
+$268M |
| 4 |
Moody's
MCO
|
+$198M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$133M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.02B |
| 2 |
Progressive
PGR
|
+$670M |
| 3 |
Canadian Natural Resources
CNQ
|
+$548M |
| 4 |
Labcorp
LH
|
+$291M |
| 5 |
EOG Resources
EOG
|
+$272M |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$111B
| $2.49B | 7.4% |
66,434,305
-4,597,600
| -6% | -$159M |
|
2
Wells Fargo
WFC
$265B
| $2.47B | 7.36% |
47,086,993
-3,973,085
| -8% | -$200M |
|
3
American Express
AXP
$245B
| $2.43B | 7.22% |
25,616,662
-2,319,715
| -8% | -$209M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $2.29B | 6.81% |
79,210,838
-6,154,417
| -7% | -$167M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.53B | 4.55% |
8,058
-488
| -6% | -$92.6M |
|
6
Costco
COST
$406B
| $1.16B | 3.44% |
10,049,555
-1,485,787
| -13% | -$170M |
|
7
UnitedHealth
UNH
$380B
| $1.11B | 3.29% |
13,522,334
-927,995
| -6% | -$73M |
|
8
Liberty Global Class C
LBTYK
$3.53B
| $891M | 2.65% |
26,025,936
+3,712,788
| +17% | +$123M |
|
|
9
Canadian Natural Resources
CNQ
$89.1B
| $863M | 2.57% |
38,886,183
-27,420,834
| -41% | -$548M |
|
10
Las Vegas Sands
LVS
$29.7B
| $764M | 2.27% |
10,023,021
-322,592
| -3% | -$24.5M |
|
|
11
Amazon
AMZN
$2.74T
| $760M | 2.26% |
46,831,060
+24,908,340
| +114% | +$394M |
|
|
12
EOG Resources
EOG
$73.2B
| $752M | 2.24% |
6,436,091
-2,586,749
| -29% | -$272M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $742M | 2.21% |
10,703,208
-677,324
| -6% | -$47.7M |
|
|
14
Labcorp
LH
$22.3B
| $691M | 2.05% |
7,853,806
-3,364,881
| -30% | -$291M |
|
15
CVS Health
CVS
$135B
| $679M | 2.02% |
9,012,151
-2,423,108
| -21% | -$183M |
|
|
16
JPMorgan Chase
JPM
$930B
| $641M | 1.91% |
11,123,809
+4,865,101
| +78% | +$274M |
|
17
Air Products & Chemicals
APD
$65.4B
| $616M | 1.83% |
5,181,105
-1,786,615
| -26% | -$199M |
|
18
Texas Instruments
TXN
$274B
| $597M | 1.77% |
12,481,835
-1,251,757
| -9% | -$58.4M |
|
19
CarMax
KMX
$8.36B
| $584M | 1.74% |
11,224,343
+2,368,218
| +27% | +$108M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $534M | 1.59% |
19,838,885
-950,819
| -5% | -$25M |
|
21
Loews
L
$23.2B
| $512M | 1.52% |
11,628,512
-3,319,224
| -22% | -$145M |
|
22
PACCAR
PCAR
$64.8B
| $510M | 1.52% |
12,182,133
-748,649
| -6% | -$32M |
|
23
Ecolab
ECL
$76.1B
| $475M | 1.41% |
4,264,985
-320,058
| -7% | -$34.3M |
|
24
Booking.com
BKNG
$142B
| $430M | 1.28% |
8,945,275
-736,875
| -8% | -$35.4M |
|
25
Microsoft
MSFT
$2.94T
| $403M | 1.2% |
9,651,997
-664,726
| -6% | -$26.9M |
|
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