DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.05%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$29.4B
AUM Growth
+$29.4B
(-5%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
209
New
15
Increased
63
Reduced
87
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$453M |
| 2 |
Visa
V
|
$375M |
| 3 |
Ovintiv
OVV
|
$327M |
| 4 |
Citizens Financial Group
CFG
|
$157M |
| 5 |
Halliburton
HAL
|
$114M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$459M |
| 2 |
Sysco
SYY
|
$423M |
| 3 |
UnitedHealth
UNH
|
$371M |
| 4 |
Bausch Health
BHC
|
$324M |
| 5 |
Wells Fargo
WFC
|
$199M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $2.04B | 6.96% | 37,539,086 -3,666,168 | -9% | -$199M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94B | 6.62% | 3,523,957 -244,322 | -6% | -$135M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $1.75B | 5.96% | 43,466,525 -11,403,950 | -21% | -$459M |
|
4
Amazon
AMZN
$2.44T
| $1.72B | 5.87% | 4,631,023 -39,367 | -0.8% | -$14.6M |
|
5
American Express
AXP
$231B
| $1.63B | 5.55% | 20,841,207 -1,398,516 | -6% | -$109M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $1.32B | 4.51% | 26,571,505 +390,696 | +1% | +$19.5M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23B | 4.18% | 5,640 -878 | -13% | -$191M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $1.15B | 3.91% | 13,212,411 +209,712 | +2% | +$18.2M |
|
|
9
JPMorgan Chase
JPM
$829B
| $1.13B | 3.83% | 18,578,018 +7,481,588 | +67% | +$453M |
|
|
10
UnitedHealth
UNH
$281B
| $985M | 3.36% | 8,327,902 -3,133,469 | -27% | -$371M |
|
11
Las Vegas Sands
LVS
$39.6B
| $800M | 2.73% | 14,531,684 +13,965 | +0.1% | +$769K |
|
12
CarMax
KMX
$9.21B
| $798M | 2.72% | 11,558,056 -168,857 | -1% | -$11.7M |
|
|
13
Ovintiv
OVV
$10.8B
| $765M | 2.61% | 68,592,847 +29,289,185 | +75% | +$327M |
|
14
Texas Instruments
TXN
$184B
| $703M | 2.4% | 12,296,936 -130,260 | -1% | -$7.45M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $652M | 2.22% | 5,399,667 -34,185 | -0.6% | -$4.13M |
|
16
Labcorp
LH
$23.1B
| $560M | 1.91% | 4,443,459 -1,485,414 | -25% | -$187M |
|
17
Charles Schwab
SCHW
$174B
| $530M | 1.81% | 17,416,002 -2,035,226 | -10% | -$62M |
|
18
Costco
COST
$418B
| $525M | 1.79% | 3,464,872 -1,057,889 | -23% | -$160M |
|
|
19
Visa
V
$683B
| $501M | 1.71% | 7,659,271 +5,732,658 | +298% | +$375M |
|
20
Ecolab
ECL
$78.6B
| $494M | 1.68% | 4,316,350 -57,815 | -1% | -$6.61M |
|
21
Booking.com
BKNG
$181B
| $413M | 1.41% | 354,869 +1,843 | +0.5% | +$2.15M |
|
22
Quest Diagnostics
DGX
$20.3B
| $390M | 1.33% | 5,068,925 -86,758 | -2% | -$6.67M |
|
|
23
Halliburton
HAL
$19.4B
| $381M | 1.3% | 8,678,047 +2,589,647 | +43% | +$114M |
|
|
24
Bausch Health
BHC
$2.74B
| $373M | 1.27% | 1,877,040 -1,631,123 | -46% | -$324M |
|
25
Chubb
CB
$110B
| $369M | 1.26% | 3,313,723 -39,653 | -1% | -$4.42M |
|