DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.13%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$30.9B
AUM Growth
+$30.9B
(-4%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
51
Reduced
104
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
Ovintiv
OVV
|
$283M |
| 3 |
Halliburton
HAL
|
$239M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$199M |
| 5 |
Las Vegas Sands
LVS
|
$165M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$450M |
| 2 |
IBM
IBM
|
$380M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$349M |
| 4 |
Costco
COST
|
$295M |
| 5 |
Bank of New York Mellon
BK
|
$285M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.43% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $2.26B | 7.31% | 41,205,254 -4,025,360 | -9% | -$221M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $2.23B | 7.2% | 54,870,475 -7,017,351 | -11% | -$285M |
|
3
American Express
AXP
$231B
| $2.07B | 6.7% | 22,239,723 -2,293,821 | -9% | -$213M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99B | 6.44% | 3,768,279 -163,819 | -4% | -$86.6M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.47B | 4.77% | 6,518 -1,543 | -19% | -$349M |
|
|
6
Amazon
AMZN
$2.44T
| $1.45B | 4.69% | 4,670,390 +1,349,884 | +41% | +$419M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $1.26B | 4.09% | 26,180,809 +3,405,274 | +15% | +$165M |
|
8
UnitedHealth
UNH
$281B
| $1.16B | 3.75% | 11,461,371 -1,812,135 | -14% | -$183M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $1.1B | 3.56% | 13,002,699 +2,352,174 | +22% | +$199M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $844M | 2.73% | 14,517,719 +2,832,030 | +24% | +$165M |
|
11
CarMax
KMX
$9.21B
| $781M | 2.53% | 11,726,913 +458,902 | +4% | +$30.6M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $704M | 2.28% | 5,433,852 -38,109 | -0.7% | -$4.94M |
|
13
JPMorgan Chase
JPM
$829B
| $694M | 2.25% | 11,096,430 +10,315 | +0.1% | +$646K |
|
14
Texas Instruments
TXN
$184B
| $664M | 2.15% | 12,427,196 -30,521 | -0.2% | -$1.63M |
|
|
15
Costco
COST
$418B
| $641M | 2.07% | 4,522,761 -2,080,485 | -32% | -$295M |
|
16
Labcorp
LH
$23.1B
| $640M | 2.07% | 5,928,873 -60,907 | -1% | -$6.57M |
|
17
Charles Schwab
SCHW
$174B
| $587M | 1.9% | 19,451,228 -239,729 | -1% | -$7.24M |
|
|
18
Ovintiv
OVV
$10.8B
| $545M | 1.76% | 39,303,662 +20,415,341 | +108% | +$283M |
|
19
PACCAR
PCAR
$52.5B
| $545M | 1.76% | 8,006,497 -79,213 | -1% | -$5.39M |
|
20
Visa
V
$683B
| $505M | 1.63% | 1,926,613 -4,655 | -0.2% | -$1.22M |
|
21
Bausch Health
BHC
$2.74B
| $502M | 1.62% | 3,508,163 -21,074 | -0.6% | -$3.02M |
|
22
Ecolab
ECL
$78.6B
| $457M | 1.48% | 4,374,165 +112,056 | +3% | +$11.7M |
|
23
Sysco
SYY
$38.5B
| $423M | 1.37% | 10,654,643 +127,175 | +1% | +$5.05M |
|
24
Booking.com
BKNG
$181B
| $403M | 1.3% | 353,026 -2,480 | -0.7% | -$2.83M |
|
25
Chubb
CB
$110B
| $385M | 1.25% | 3,353,376 -15,811 | -0.5% | -$1.82M |
|