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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
+7.38%
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
$22.9B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
145
New
7
Increased
56
Reduced
60
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$259M |
| 2 |
Aptiv
APTV
|
+$259M |
| 3 |
AET
Aetna Inc
AET
|
+$176M |
| 4 |
APA Corp
APA
|
+$113M |
| 5 |
Wells Fargo
WFC
|
+$94.1M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$314M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$279M |
| 3 |
Quest Diagnostics
DGX
|
+$255M |
| 4 |
PACCAR
PCAR
|
+$195M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Financials | 35.02% |
| 2 | Energy | 14.32% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $1.7B | 7.41% |
40,627,640
-4,080,560
| -9% | -$156M |
|
|
2
APA Corp
APA
$12.1B
| $1.26B | 5.48% |
19,676,467
+2,065,017
| +12% | +$113M |
|
|
3
Wells Fargo
WFC
$265B
| $1.16B | 5.06% |
26,193,351
+1,965,806
| +8% | +$94.1M |
|
4
JPMorgan Chase
JPM
$930B
| $1.13B | 4.92% |
16,953,276
-822,985
| -5% | -$53.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $1.03B | 4.49% |
26,524,840
-837,960
| -3% | -$31.8M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1B | 4.37% |
4,634
-59
| -1% | -$12.9M |
|
7
RTX Corp
RTX
$264B
| $904M | 3.94% |
14,140,362
-638,614
| -4% | -$42.4M |
|
|
BNY
8
Bank of New York Mellon
BNY
$111B
| $858M | 3.74% |
21,505,937
+1,715,272
| +9% | +$68.5M |
|
9
American Express
AXP
$245B
| $823M | 3.59% |
12,849,137
-742,733
| -5% | -$47.7M |
|
10
Ovintiv
OVV
$15.8B
| $786M | 3.42% |
15,006,090
+333,173
| +2% | +$14.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $703M | 3.06% |
17,484,600
-743,720
| -4% | -$29.1M |
|
|
12
Johnson Controls International
JCI
$87.1B
| $679M | 2.96% |
14,590,065
+5,578,990
| +62% | +$259M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $637M | 2.78% |
6,237,627
-163,732
| -3% | -$17.2M |
|
14
Texas Instruments
TXN
$274B
| $625M | 2.72% |
8,906,473
-145,243
| -2% | -$9.9M |
|
15
Occidental Petroleum
OXY
$53.5B
| $607M | 2.64% |
8,320,935
-81,614
| -1% | -$6.11M |
|
16
CarMax
KMX
$8.36B
| $519M | 2.26% |
9,724,947
-1,552,638
| -14% | -$88M |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $510M | 2.22% |
16,147,073
+602,262
| +4% | +$17.7M |
|
18
UnitedHealth
UNH
$380B
| $455M | 1.98% |
3,250,827
-233,790
| -7% | -$32.7M |
|
19
Liberty Global Class C
LBTYK
$3.53B
| $420M | 1.83% |
12,721,681
-581,192
| -4% | -$17.9M |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $408M | 1.78% |
15,799,261
+595,242
| +4% | +$14.9M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $382M | 1.67% |
3,165,236
-175,073
| -5% | -$20.7M |
|
22
Visa
V
$675B
| $373M | 1.63% |
4,511,202
-467,145
| -9% | -$37.4M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $327M | 1.43% |
4,638,868
-316,849
| -6% | -$23.7M |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $310M | 1.35% |
2,420,251
-178,998
| -7% | -$22.2M |
|
25
Costco
COST
$406B
| $299M | 1.3% |
1,961,214
-151,767
| -7% | -$24.5M |
|
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