DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.11%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24B
AUM Growth
+$24B
(-0.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
207
New
12
Increased
59
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$734M |
| 2 |
APA Corp
APA
|
$591M |
| 3 |
Meta Platforms (Facebook)
META
|
$259M |
| 4 |
Bausch Health
BHC
|
$231M |
| 5 |
Johnson Controls International
JCI
|
$89.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$895M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$318M |
| 3 |
Wells Fargo
WFC
|
$229M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Coterra Energy
CTRA
|
$202M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.89B | 7.9% | 2,803,142 -323,167 | -10% | -$218M |
|
|
2
Wells Fargo
WFC
$263B
| $1.4B | 5.85% | 25,785,084 -4,212,041 | -14% | -$229M |
|
3
JPMorgan Chase
JPM
$829B
| $1.15B | 4.79% | 17,404,836 -359,652 | -2% | -$23.7M |
|
4
American Express
AXP
$231B
| $1.06B | 4.44% | 15,284,520 -2,235,388 | -13% | -$155M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 4.42% | 1,397,109 -1,179,871 | -46% | -$895M |
|
6
Bank of New York Mellon
BK
$74.5B
| $934M | 3.9% | 22,656,464 -2,967,999 | -12% | -$122M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $874M | 3.65% | 4,419 -288 | -6% | -$57M |
|
8
RTX Corp
RTX
$212B
| $846M | 3.53% | 8,803,638 -43,991 | -0.5% | -$4.23M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $811M | 3.38% | 8,233,266 +860,328 | +12% | +$84.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $734M | 3.06% | +943,472 | New | +$734M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $600M | 2.5% | 14,724,572 -2,488,628 | -14% | -$101M |
|
|
12
APA Corp
APA
$8.31B
| $591M | 2.47% | +13,300,208 | New | +$591M |
|
13
Charles Schwab
SCHW
$174B
| $488M | 2.03% | 14,806,013 +1,974,618 | +15% | +$65M |
|
14
CarMax
KMX
$9.21B
| $486M | 2.03% | 9,013,288 -500,780 | -5% | -$27M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $484M | 2.02% | 5,531,779 -3,633,141 | -40% | -$318M |
|
16
Texas Instruments
TXN
$184B
| $475M | 1.98% | 8,673,505 -1,336,487 | -13% | -$73.3M |
|
17
UnitedHealth
UNH
$281B
| $470M | 1.96% | 3,996,369 -1,690,048 | -30% | -$199M |
|
18
Las Vegas Sands
LVS
$39.6B
| $441M | 1.84% | 10,060,443 -1,766,680 | -15% | -$77.5M |
|
19
Visa
V
$683B
| $441M | 1.84% | 5,683,542 -762,534 | -12% | -$59.1M |
|
20
Costco
COST
$418B
| $430M | 1.79% | 2,663,678 -343,293 | -11% | -$55.4M |
|
|
21
Bausch Health
BHC
$2.74B
| $385M | 1.6% | 3,784,012 +2,274,890 | +151% | +$231M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $382M | 1.6% | 3,734,085 -699,664 | -16% | -$71.6M |
|
23
Occidental Petroleum
OXY
$46.9B
| $358M | 1.49% | 5,289,708 -172,022 | -3% | -$11.6M |
|
24
Ovintiv
OVV
$10.8B
| $357M | 1.49% | 70,188,018 +947,428 | +1% | +$4.82M |
|
|
25
Johnson Controls International
JCI
$69.9B
| $348M | 1.45% | 8,824,758 +2,266,921 | +35% | +$89.5M |
|