DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-6.81%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24.1B
AUM Growth
+$24.1B
(-16%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
203
New
14
Increased
45
Reduced
110
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$783M |
| 2 |
MON
Monsanto Co
MON
|
$629M |
| 3 |
Occidental Petroleum
OXY
|
$361M |
| 4 |
Johnson Controls International
JCI
|
$271M |
| 5 |
Capital One
COF
|
$251M |
Top Sells
| 1 |
Amazon
AMZN
|
$702M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$461M |
| 4 |
Wells Fargo
WFC
|
$312M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$310M |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.19% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6B | 6.64% | 2,576,980 -869,182 | -25% | -$540M |
|
|
2
Amazon
AMZN
$2.44T
| $1.6B | 6.64% | 3,126,309 -1,371,311 | -30% | -$702M |
|
|
3
Wells Fargo
WFC
$263B
| $1.54B | 6.39% | 29,997,125 -6,072,290 | -17% | -$312M |
|
4
American Express
AXP
$231B
| $1.3B | 5.39% | 17,519,908 -3,125,106 | -15% | -$232M |
|
5
JPMorgan Chase
JPM
$829B
| $1.08B | 4.49% | 17,764,488 -756,729 | -4% | -$46.1M |
|
6
Bank of New York Mellon
BK
$74.5B
| $1B | 4.16% | 25,624,463 -4,834,333 | -16% | -$189M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $919M | 3.81% | 4,707 -804 | -15% | -$157M |
|
|
8
RTX Corp
RTX
$212B
| $787M | 3.27% | 8,847,629 +8,794,914 | +16,684% | +$783M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $742M | 3.08% | 9,164,920 -3,824,321 | -29% | -$310M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $706M | 2.93% | 17,213,200 -3,085,266 | -15% | -$127M |
|
11
UnitedHealth
UNH
$281B
| $660M | 2.74% | 5,686,417 -1,134,727 | -17% | -$132M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $629M | 2.61% | +7,372,938 | New | +$629M |
|
13
Coterra Energy
CTRA
$18.7B
| $619M | 2.57% | 28,315,463 +4,389,591 | +18% | +$96M |
|
14
CarMax
KMX
$9.21B
| $564M | 2.34% | 9,514,068 -1,618,669 | -15% | -$96M |
|
15
Texas Instruments
TXN
$184B
| $496M | 2.06% | 10,009,992 -1,823,347 | -15% | -$90.3M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $452M | 1.87% | 4,433,749 -884,284 | -17% | -$90.1M |
|
17
Las Vegas Sands
LVS
$39.6B
| $449M | 1.86% | 11,827,123 -2,018,921 | -15% | -$76.7M |
|
18
Visa
V
$683B
| $449M | 1.86% | 6,446,076 -1,094,551 | -15% | -$76.2M |
|
19
Ovintiv
OVV
$10.8B
| $446M | 1.85% | 69,240,590 -1,060,135 | -2% | -$6.83M |
|
20
Costco
COST
$418B
| $435M | 1.8% | 3,006,971 -411,683 | -12% | -$59.5M |
|
21
Charles Schwab
SCHW
$174B
| $366M | 1.52% | 12,831,395 -4,176,418 | -25% | -$119M |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $361M | 1.5% | +5,461,730 | New | +$361M |
|
23
Booking.com
BKNG
$181B
| $360M | 1.49% | 291,337 -57,397 | -16% | -$71M |
|
24
Ecolab
ECL
$78.6B
| $300M | 1.25% | 2,736,911 -1,519,497 | -36% | -$167M |
|
25
Citizens Financial Group
CFG
$22.6B
| $296M | 1.23% | 12,424,582 -1,881,337 | -13% | -$44.9M |
|