DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+7.38%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(+1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
145
New
7
Increased
56
Reduced
60
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$273M |
| 2 |
Johnson Controls International
JCI
|
$240M |
| 3 |
AET
Aetna Inc
AET
|
$174M |
| 4 |
APA Corp
APA
|
$132M |
| 5 |
Wells Fargo
WFC
|
$87M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$314M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$279M |
| 3 |
Quest Diagnostics
DGX
|
$257M |
| 4 |
PACCAR
PCAR
|
$200M |
| 5 |
Amazon
AMZN
|
$171M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.7B | 7.41% |
2,031,382
-204,028
| -9% | -$171M |
|
|
2
APA Corp
APA
$8.31B
| $1.26B | 5.48% |
19,676,467
+2,065,017
| +12% | +$132M |
|
|
3
Wells Fargo
WFC
$263B
| $1.16B | 5.06% |
26,193,351
+1,965,806
| +8% | +$87M |
|
4
JPMorgan Chase
JPM
$829B
| $1.13B | 4.92% |
16,953,276
-822,985
| -5% | -$54.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 4.49% |
1,326,242
-41,898
| -3% | -$32.6M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1B | 4.37% |
4,634
-59
| -1% | -$12.8M |
|
7
RTX Corp
RTX
$212B
| $904M | 3.94% |
8,898,906
-401,897
| -4% | -$40.8M |
|
8
Bank of New York Mellon
BK
$74.5B
| $858M | 3.74% |
21,505,937
+1,715,272
| +9% | +$68.4M |
|
9
American Express
AXP
$231B
| $823M | 3.59% |
12,849,137
-742,733
| -5% | -$47.6M |
|
10
Ovintiv
OVV
$10.8B
| $786M | 3.42% |
75,030,451
+1,665,866
| +2% | +$17.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $703M | 3.06% |
874,230
-37,186
| -4% | -$29.9M |
|
|
12
Johnson Controls International
JCI
$69.9B
| $679M | 2.96% |
14,590,065
+5,154,384
| +55% | +$240M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $637M | 2.78% |
6,237,627
-163,732
| -3% | -$16.7M |
|
14
Texas Instruments
TXN
$184B
| $625M | 2.72% |
8,906,473
-145,243
| -2% | -$10.2M |
|
15
Occidental Petroleum
OXY
$46.9B
| $607M | 2.64% |
8,320,935
-81,614
| -1% | -$5.95M |
|
16
CarMax
KMX
$9.21B
| $519M | 2.26% |
9,724,947
-1,552,638
| -14% | -$82.8M |
|
17
Charles Schwab
SCHW
$174B
| $510M | 2.22% |
16,147,073
+602,262
| +4% | +$19M |
|
18
UnitedHealth
UNH
$281B
| $455M | 1.98% |
3,250,827
-233,790
| -7% | -$32.7M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $420M | 1.83% |
12,721,681
-581,192
| -4% | -$19.2M |
|
20
Coterra Energy
CTRA
$18.7B
| $408M | 1.78% |
15,799,261
+595,242
| +4% | +$15.4M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $382M | 1.67% |
3,165,236
-175,073
| -5% | -$21.2M |
|
22
Visa
V
$683B
| $373M | 1.63% |
4,511,202
-467,145
| -9% | -$38.6M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $327M | 1.43% |
4,638,868
-316,849
| -6% | -$22.3M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $310M | 1.35% |
2,420,251
-178,998
| -7% | -$23M |
|
25
Costco
COST
$418B
| $299M | 1.3% |
1,961,214
-151,767
| -7% | -$23.1M |
|