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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
-1.13%
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
$32.2B
AUM Growth
-$1.45B
(-4.3%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.27%
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
|
+$473M |
| 2 |
IBM
IBM
|
+$451M |
| 3 |
Ovintiv
OVV
|
+$416M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$374M |
| 5 |
Amazon
AMZN
|
+$326M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$633M |
| 2 |
CVS Health
CVS
|
+$541M |
| 3 |
Costco
COST
|
+$416M |
| 4 |
EOG Resources
EOG
|
+$239M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$177M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$111B
| $2.4B | 7.45% |
61,887,826
-4,546,479
| -7% | -$177M |
|
2
Wells Fargo
WFC
$265B
| $2.35B | 7.29% |
45,230,614
-1,856,379
| -4% | -$95.5M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $2.29B | 7.12% |
78,857,872
-352,966
| -0.4% | -$10.2M |
|
4
American Express
AXP
$245B
| $2.15B | 6.67% |
24,533,544
-1,083,118
| -4% | -$97.5M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.67B | 5.18% |
8,061
+3
| +0% | +$599K |
|
6
UnitedHealth
UNH
$380B
| $1.14B | 3.56% |
13,273,506
-248,828
| -2% | -$21M |
|
|
7
Amazon
AMZN
$2.74T
| $1.07B | 3.33% |
66,410,120
+19,579,060
| +42% | +$326M |
|
8
Liberty Global Class C
LBTYK
$3.53B
| $934M | 2.9% |
28,152,748
+2,126,812
| +8% | +$71.7M |
|
|
9
Costco
COST
$406B
| $828M | 2.57% |
6,603,246
-3,446,309
| -34% | -$416M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $752M | 2.34% |
10,650,525
-52,683
| -0.5% | -$3.75M |
|
11
Las Vegas Sands
LVS
$29.7B
| $727M | 2.26% |
11,685,689
+1,662,668
| +17% | +$114M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $706M | 2.19% |
5,471,961
+3,603,944
| +193% | +$473M |
|
13
JPMorgan Chase
JPM
$930B
| $668M | 2.07% |
11,086,115
-37,694
| -0.3% | -$2.2M |
|
14
Canadian Natural Resources
CNQ
$89.1B
| $642M | 2% |
34,204,525
-4,681,658
| -12% | -$96.7M |
|
15
Labcorp
LH
$22.3B
| $610M | 1.89% |
6,972,104
-881,702
| -11% | -$79.7M |
|
16
Texas Instruments
TXN
$274B
| $594M | 1.85% |
12,457,717
-24,118
| -0.2% | -$1.16M |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $579M | 1.8% |
19,690,957
-147,928
| -0.7% | -$4.19M |
|
18
CarMax
KMX
$8.36B
| $523M | 1.63% |
11,268,011
+43,668
| +0.4% | +$2.24M |
|
19
Ecolab
ECL
$76.1B
| $489M | 1.52% |
4,262,109
-2,876
| -0.1% | -$324K |
|
20
Bausch Health
BHC
$1.83B
| $463M | 1.44% |
3,529,237
+375,489
| +12% | +$44.8M |
|
21
PACCAR
PCAR
$64.8B
| $460M | 1.43% |
12,128,565
-53,568
| -0.4% | -$2.23M |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $456M | 1.42% |
19,609,259
+14,919,129
| +318% | +$374M |
|
|
23
IBM
IBM
$199B
| $454M | 1.41% |
2,499,886
+2,477,231
| +10,935% | +$451M |
|
24
Microsoft
MSFT
$2.94T
| $435M | 1.35% |
9,372,850
-279,147
| -3% | -$12.5M |
|
|
25
EOG Resources
EOG
$73.2B
| $420M | 1.31% |
4,240,453
-2,195,638
| -34% | -$239M |
|
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