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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
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
$22.7B
AUM Growth
+$109M
(+0.48%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
61
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 2 |
Occidental Petroleum
OXY
|
+$196M |
| 3 |
EQT Corp
EQT
|
+$175M |
| 4 |
Texas Instruments
TXN
|
+$97.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$58.7M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$338M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
Labcorp
LH
|
+$199M |
| 4 |
MON
Monsanto Co
MON
|
+$163M |
| 5 |
Liberty Global Class C
LBTYK
|
+$84M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $1.6B | 7.04% |
44,708,200
-8,532,400
| -16% | -$289M |
|
2
Wells Fargo
WFC
$265B
| $1.15B | 5.05% |
24,227,545
+294,032
| +1% | +$14.3M |
|
3
JPMorgan Chase
JPM
$930B
| $1.1B | 4.86% |
17,776,261
+133,233
| +0.8% | +$8.32M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.02B | 4.48% |
4,693
-173
| -4% | -$37.1M |
|
5
APA Corp
APA
$12.1B
| $980M | 4.32% |
17,611,450
+437,255
| +3% | +$23.8M |
|
6
RTX Corp
RTX
$264B
| $954M | 4.2% |
14,778,976
+670,393
| +5% | +$42.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $947M | 4.17% |
27,362,800
-199,520
| -0.7% | -$7.17M |
|
8
American Express
AXP
$245B
| $826M | 3.64% |
13,591,870
-575,316
| -4% | -$36.4M |
|
|
BNY
9
Bank of New York Mellon
BNY
$111B
| $769M | 3.39% |
19,790,665
-910,429
| -4% | -$36.2M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $662M | 2.91% |
6,401,359
-1,641,859
| -20% | -$163M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $641M | 2.82% |
18,228,320
-282,860
| -2% | -$10.4M |
|
|
12
Occidental Petroleum
OXY
$53.5B
| $635M | 2.8% |
8,402,549
+2,616,481
| +45% | +$196M |
|
13
Ovintiv
OVV
$15.8B
| $572M | 2.52% |
14,672,917
-141,695
| -1% | -$5.19M |
|
|
14
Texas Instruments
TXN
$274B
| $567M | 2.5% |
9,051,716
+1,646,483
| +22% | +$97.9M |
|
15
CarMax
KMX
$8.36B
| $553M | 2.43% |
11,277,585
+161,600
| +1% | +$8.3M |
|
16
UnitedHealth
UNH
$380B
| $492M | 2.17% |
3,484,617
-326,066
| -9% | -$43.5M |
|
17
Johnson Controls International
JCI
$87.1B
| $418M | 1.84% |
9,011,075
+272,688
| +3% | +$12M |
|
|
SCHW
18
Charles Schwab
SCHW
$179B
| $393M | 1.73% |
15,544,811
+1,829,474
| +13% | +$52M |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $391M | 1.72% |
15,204,019
-2,067,540
| -12% | -$49.6M |
|
|
20
Liberty Global Class C
LBTYK
$3.53B
| $381M | 1.68% |
13,302,873
-2,663,602
| -17% | -$84M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $376M | 1.65% |
4,955,717
-187,262
| -4% | -$13.8M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $375M | 1.65% |
3,340,309
-91,411
| -3% | -$10.4M |
|
23
Visa
V
$675B
| $369M | 1.63% |
4,978,347
-186,276
| -4% | -$14.6M |
|
24
Costco
COST
$406B
| $332M | 1.46% |
2,112,981
-215,852
| -9% | -$32.7M |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $314M | 1.38% |
7,047,321
+145,626
| +2% | +$6.1M |
|
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