We are live on
!
Find out more
DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-6.8%
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
$24.1B
AUM Growth
-$4.47B
(-16%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
203
New
14
Increased
45
Reduced
110
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
+$860M |
| 2 |
MON
Monsanto Co
MON
|
+$728M |
| 3 |
Occidental Petroleum
OXY
|
+$382M |
| 4 |
Johnson Controls International
JCI
|
+$289M |
| 5 |
Capital One
COF
|
+$278M |
Top Sells
| 1 |
Amazon
AMZN
|
+$693M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$534M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$431M |
| 4 |
Wells Fargo
WFC
|
+$334M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$333M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $1.6B | 6.64% |
51,539,600
-17,383,640
| -25% | -$534M |
|
|
2
Amazon
AMZN
$2.74T
| $1.6B | 6.64% |
62,526,180
-27,426,220
| -30% | -$693M |
|
|
3
Wells Fargo
WFC
$265B
| $1.54B | 6.39% |
29,997,125
-6,072,290
| -17% | -$334M |
|
4
American Express
AXP
$245B
| $1.3B | 5.39% |
17,519,908
-3,125,106
| -15% | -$240M |
|
5
JPMorgan Chase
JPM
$930B
| $1.08B | 4.49% |
17,764,488
-756,729
| -4% | -$49.6M |
|
|
BNY
6
Bank of New York Mellon
BNY
$111B
| $1B | 4.16% |
25,624,463
-4,834,333
| -16% | -$201M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $919M | 3.81% |
4,707
-804
| -15% | -$166M |
|
|
8
RTX Corp
RTX
$264B
| $787M | 3.27% |
14,058,882
+13,975,118
| +16,684% | +$860M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $742M | 3.08% |
9,164,920
-3,824,321
| -29% | -$333M |
|
10
Liberty Global Class C
LBTYK
$3.53B
| $706M | 2.93% |
19,829,606
-5,261,247
| -21% | -$213M |
|
11
UnitedHealth
UNH
$380B
| $660M | 2.74% |
5,686,417
-1,134,727
| -17% | -$136M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $629M | 2.61% |
+7,372,938
| New | +$728M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $619M | 2.57% |
28,315,463
+4,389,591
| +18% | +$112M |
|
14
CarMax
KMX
$8.36B
| $564M | 2.34% |
9,514,068
-1,618,669
| -15% | -$101M |
|
15
Texas Instruments
TXN
$274B
| $496M | 2.06% |
10,009,992
-1,823,347
| -15% | -$89M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $452M | 1.87% |
4,433,749
-884,284
| -17% | -$97.6M |
|
17
Las Vegas Sands
LVS
$29.7B
| $449M | 1.86% |
11,827,123
-2,018,921
| -15% | -$102M |
|
18
Visa
V
$675B
| $449M | 1.86% |
6,446,076
-1,094,551
| -15% | -$78.1M |
|
19
Ovintiv
OVV
$15.8B
| $446M | 1.85% |
13,848,118
-212,027
| -2% | -$8.12M |
|
20
Costco
COST
$406B
| $435M | 1.8% |
3,006,971
-411,683
| -12% | -$58.7M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $366M | 1.52% |
12,831,395
-4,176,418
| -25% | -$134M |
|
|
22
Occidental Petroleum
OXY
$53.5B
| $361M | 1.5% |
+5,471,031
| New | +$382M |
|
23
Booking.com
BKNG
$142B
| $360M | 1.49% |
7,283,425
-1,434,925
| -16% | -$71.3M |
|
24
Ecolab
ECL
$76.1B
| $300M | 1.25% |
2,736,911
-1,519,497
| -36% | -$170M |
|
25
Citizens Financial Group
CFG
$30.1B
| $296M | 1.23% |
12,424,582
-1,881,337
| -13% | -$48.1M |
|
Similar funds
IC
PAG
AA
AM
BA
MMH