DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.62%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$33.6B
AUM Growth
+$33.6B
(-7.4%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
13
Increased
65
Reduced
74
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Amazon
AMZN
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$280M |
| 4 |
Quest Diagnostics
DGX
|
$268M |
| 5 |
EOG Resources
EOG
|
$225M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.02B |
| 2 |
Progressive
PGR
|
$686M |
| 3 |
Canadian Natural Resources
CNQ
|
$609M |
| 4 |
Labcorp
LH
|
$296M |
| 5 |
American Express
AXP
|
$220M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $2.49B | 7.4% | 66,434,305 -4,597,600 | -6% | -$172M |
|
2
Wells Fargo
WFC
$263B
| $2.47B | 7.36% | 47,086,993 -3,973,085 | -8% | -$209M |
|
|
3
American Express
AXP
$231B
| $2.43B | 7.22% | 25,616,662 -2,319,715 | -8% | -$220M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29B | 6.81% | 3,949,698 +1,823,536 | +86% | +$1.06B |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53B | 4.55% | 8,058 -488 | -6% | -$92.7M |
|
6
Costco
COST
$418B
| $1.16B | 3.44% | 10,049,555 -1,485,787 | -13% | -$171M |
|
7
UnitedHealth
UNH
$281B
| $1.11B | 3.29% | 13,522,334 -927,995 | -6% | -$75.9M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $891M | 2.65% | 21,054,947 +3,003,640 | +17% | +$127M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $863M | 2.57% | 18,798,800 -13,256,091 | -41% | -$609M |
|
10
Las Vegas Sands
LVS
$39.6B
| $764M | 2.27% | 10,023,021 -322,592 | -3% | -$24.6M |
|
|
11
Amazon
AMZN
$2.44T
| $760M | 2.26% | 2,341,553 +1,245,417 | +114% | +$404M |
|
|
12
EOG Resources
EOG
$68.2B
| $752M | 2.24% | 6,436,091 +1,924,671 | +43% | +$225M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $742M | 2.21% | 10,703,208 -677,324 | -6% | -$47M |
|
|
14
Labcorp
LH
$23.1B
| $691M | 2.05% | 6,747,256 -2,890,791 | -30% | -$296M |
|
15
CVS Health
CVS
$92.8B
| $679M | 2.02% | 9,012,151 -2,423,108 | -21% | -$183M |
|
|
16
JPMorgan Chase
JPM
$829B
| $641M | 1.91% | 11,123,809 +4,865,101 | +78% | +$280M |
|
17
Air Products & Chemicals
APD
$65.5B
| $616M | 1.83% | 4,792,882 -1,652,742 | -26% | -$213M |
|
18
Texas Instruments
TXN
$184B
| $597M | 1.77% | 12,481,835 -1,251,757 | -9% | -$59.8M |
|
19
CarMax
KMX
$9.21B
| $584M | 1.74% | 11,224,343 +2,368,218 | +27% | +$123M |
|
20
Charles Schwab
SCHW
$174B
| $534M | 1.59% | 19,838,885 -950,819 | -5% | -$25.6M |
|
21
Loews
L
$20.1B
| $512M | 1.52% | 11,628,512 -3,319,224 | -22% | -$146M |
|
22
PACCAR
PCAR
$52.5B
| $510M | 1.52% | 8,121,422 -499,099 | -6% | -$31.4M |
|
23
Ecolab
ECL
$78.6B
| $475M | 1.41% | 4,264,985 -320,058 | -7% | -$35.6M |
|
24
Booking.com
BKNG
$181B
| $430M | 1.28% | 357,811 -29,475 | -8% | -$35.5M |
|
25
Microsoft
MSFT
$3.77T
| $403M | 1.2% | 9,651,997 -664,726 | -6% | -$27.7M |
|