DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+1.76%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$28.6B
AUM Growth
+$28.6B
(-2.6%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
29
Reduced
120
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$755M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 3 |
Advance Auto Parts
AAP
|
$200M |
| 4 |
Citizens Financial Group
CFG
|
$43.2M |
| 5 |
Idexx Laboratories
IDXX
|
$24.2M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$546M |
| 2 |
Halliburton
HAL
|
$381M |
| 3 |
Liberty Global Class C
LBTYK
|
$318M |
| 4 |
UnitedHealth
UNH
|
$184M |
| 5 |
Everest Group
EG
|
$135M |
Sector Composition
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $2.03B | 7.1% | 36,069,415 -1,469,671 | -4% | -$82.7M |
|
2
Amazon
AMZN
$2.44T
| $1.95B | 6.83% | 4,497,620 -133,403 | -3% | -$57.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83B | 6.39% | 3,446,162 -77,795 | -2% | -$41.2M |
|
4
American Express
AXP
$231B
| $1.6B | 5.61% | 20,645,014 -196,193 | -0.9% | -$15.2M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $1.28B | 4.47% | 30,458,796 -13,007,729 | -30% | -$546M |
|
6
JPMorgan Chase
JPM
$829B
| $1.25B | 4.39% | 18,521,217 -56,801 | -0.3% | -$3.85M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $1.16B | 4.04% | 12,989,241 -223,170 | -2% | -$19.8M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13B | 3.95% | 5,511 -129 | -2% | -$26.4M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $1.03B | 3.6% | 20,298,466 -6,273,039 | -24% | -$318M |
|
|
10
UnitedHealth
UNH
$281B
| $832M | 2.91% | 6,821,144 -1,506,758 | -18% | -$184M |
|
11
Ovintiv
OVV
$10.8B
| $775M | 2.71% | 70,300,725 +1,707,878 | +2% | +$18.8M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $755M | 2.64% | +23,925,872 | New | +$755M |
|
13
CarMax
KMX
$9.21B
| $737M | 2.58% | 11,132,737 -425,319 | -4% | -$28.2M |
|
14
Las Vegas Sands
LVS
$39.6B
| $728M | 2.55% | 13,846,044 -685,640 | -5% | -$36M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $636M | 2.22% | 5,318,033 -81,634 | -2% | -$9.76M |
|
16
Texas Instruments
TXN
$184B
| $610M | 2.13% | 11,833,339 -463,597 | -4% | -$23.9M |
|
17
Charles Schwab
SCHW
$174B
| $555M | 1.94% | 17,007,813 -408,189 | -2% | -$13.3M |
|
18
Labcorp
LH
$23.1B
| $511M | 1.79% | 4,215,809 -227,650 | -5% | -$27.6M |
|
19
Visa
V
$683B
| $506M | 1.77% | 7,540,627 -118,644 | -2% | -$7.97M |
|
20
Ecolab
ECL
$78.6B
| $481M | 1.68% | 4,256,408 -59,942 | -1% | -$6.78M |
|
21
Costco
COST
$418B
| $462M | 1.62% | 3,418,654 -46,218 | -1% | -$6.24M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $402M | 1.41% | +2,011,431 | New | +$402M |
|
23
Booking.com
BKNG
$181B
| $402M | 1.4% | 348,734 -6,135 | -2% | -$7.06M |
|
24
Bausch Health
BHC
$2.74B
| $391M | 1.37% | 1,762,238 -114,802 | -6% | -$25.5M |
|
|
25
Citizens Financial Group
CFG
$22.6B
| $391M | 1.37% | 14,305,919 +1,581,002 | +12% | +$43.2M |
|