DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-1.1%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$32.2B
AUM Growth
+$32.2B
(-4.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
202
New
21
Increased
73
Reduced
75
Closed
11
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$465M |
| 2 |
IBM
IBM
|
$450M |
| 3 |
Ovintiv
OVV
|
$401M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$347M |
| 5 |
Amazon
AMZN
|
$316M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$624M |
| 2 |
CVS Health
CVS
|
$546M |
| 3 |
Costco
COST
|
$432M |
| 4 |
EOG Resources
EOG
|
$218M |
| 5 |
Bank of New York Mellon
BK
|
$176M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Communication Services | 11.73% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $2.4B | 7.45% | 61,887,826 -4,546,479 | -7% | -$176M |
|
2
Wells Fargo
WFC
$263B
| $2.35B | 7.29% | 45,230,614 -1,856,379 | -4% | -$96.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29B | 7.12% | 3,932,098 -17,600 | -0.4% | -$10.3M |
|
4
American Express
AXP
$231B
| $2.15B | 6.67% | 24,533,544 -1,083,118 | -4% | -$94.8M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67B | 5.18% | 8,061 +3 | +0% | +$621K |
|
6
UnitedHealth
UNH
$281B
| $1.14B | 3.56% | 13,273,506 -248,828 | -2% | -$21.5M |
|
|
7
Amazon
AMZN
$2.44T
| $1.07B | 3.33% | 3,320,506 +978,953 | +42% | +$316M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $934M | 2.9% | 22,775,535 +1,720,588 | +8% | +$70.6M |
|
|
9
Costco
COST
$418B
| $828M | 2.57% | 6,603,246 -3,446,309 | -34% | -$432M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $752M | 2.34% | 10,650,525 -52,683 | -0.5% | -$3.72M |
|
11
Las Vegas Sands
LVS
$39.6B
| $727M | 2.26% | 11,685,689 +1,662,668 | +17% | +$103M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $706M | 2.19% | 5,471,961 +3,603,944 | +193% | +$465M |
|
13
JPMorgan Chase
JPM
$829B
| $668M | 2.07% | 11,086,115 -37,694 | -0.3% | -$2.27M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $642M | 2% | 16,535,540 -2,263,260 | -12% | -$87.9M |
|
15
Labcorp
LH
$23.1B
| $610M | 1.89% | 5,989,780 -757,476 | -11% | -$77.1M |
|
16
Texas Instruments
TXN
$184B
| $594M | 1.85% | 12,457,717 -24,118 | -0.2% | -$1.15M |
|
17
Charles Schwab
SCHW
$174B
| $579M | 1.8% | 19,690,957 -147,928 | -0.7% | -$4.35M |
|
18
CarMax
KMX
$9.21B
| $523M | 1.63% | 11,268,011 +43,668 | +0.4% | +$2.03M |
|
19
Ecolab
ECL
$78.6B
| $489M | 1.52% | 4,262,109 -2,876 | -0.1% | -$330K |
|
20
Bausch Health
BHC
$2.74B
| $463M | 1.44% | 3,529,237 +375,489 | +12% | +$49.3M |
|
21
PACCAR
PCAR
$52.5B
| $460M | 1.43% | 8,085,710 -35,712 | -0.4% | -$2.03M |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $456M | 1.42% | 19,609,259 +14,919,129 | +318% | +$347M |
|
|
23
IBM
IBM
$227B
| $454M | 1.41% | 2,389,948 +2,368,289 | +10,934% | +$450M |
|
24
Microsoft
MSFT
$3.77T
| $435M | 1.35% | 9,372,850 -279,147 | -3% | -$12.9M |
|
|
25
EOG Resources
EOG
$68.2B
| $420M | 1.31% | 4,240,453 -2,195,638 | -34% | -$218M |
|