DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+6.25%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.8B
AUM Growth
+$22.8B
(-0.45%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
147
New
15
Increased
44
Reduced
74
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$439M |
| 2 |
AET
Aetna Inc
AET
|
$302M |
| 3 |
Axalta
AXTA
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
ZTO Express
ZTO
|
$36.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$605M |
| 2 |
Citizens Financial Group
CFG
|
$250M |
| 3 |
CarMax
KMX
|
$214M |
| 4 |
Texas Instruments
TXN
|
$203M |
| 5 |
Moody's
MCO
|
$119M |
Sector Composition
| 1 | Financials | 37.04% |
| 2 | Energy | 13.97% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.46B | 6.38% | 26,425,695 +232,344 | +0.9% | +$12.8M |
|
2
JPMorgan Chase
JPM
$829B
| $1.45B | 6.35% | 16,810,992 -142,284 | -0.8% | -$12.3M |
|
3
Amazon
AMZN
$2.44T
| $1.43B | 6.28% | 1,911,921 -119,461 | -6% | -$89.6M |
|
4
APA Corp
APA
$8.31B
| $1.24B | 5.44% | 19,575,752 -100,715 | -0.5% | -$6.39M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06B | 4.63% | 4,335 -299 | -6% | -$73M |
|
6
Bank of New York Mellon
BK
$74.5B
| $1.01B | 4.4% | 21,230,205 -275,732 | -1% | -$13.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $994M | 4.35% | 1,287,375 -38,867 | -3% | -$30M |
|
8
RTX Corp
RTX
$212B
| $921M | 4.03% | 8,397,470 -501,436 | -6% | -$55M |
|
9
American Express
AXP
$231B
| $894M | 3.91% | 12,064,358 -784,779 | -6% | -$58.1M |
|
10
Ovintiv
OVV
$10.8B
| $835M | 3.65% | 71,084,413 -3,946,038 | -5% | -$46.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $653M | 2.86% | 824,643 -49,587 | -6% | -$39.3M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $617M | 2.7% | 5,863,069 -374,558 | -6% | -$39.4M |
|
13
Johnson Controls International
JCI
$69.9B
| $614M | 2.69% | 14,906,750 +316,685 | +2% | +$13M |
|
14
Occidental Petroleum
OXY
$46.9B
| $547M | 2.39% | 7,676,858 -644,077 | -8% | -$45.9M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $488M | 2.14% | 3,937,198 +2,432,885 | +162% | +$302M |
|
16
UnitedHealth
UNH
$281B
| $486M | 2.13% | 3,039,188 -211,639 | -7% | -$33.9M |
|
|
17
Texas Instruments
TXN
$184B
| $447M | 1.96% | 6,119,506 -2,786,967 | -31% | -$203M |
|
|
18
Adient
ADNT
$2.01B
| $439M | 1.92% | +7,495,716 | New | +$439M |
|
|
19
CarMax
KMX
$9.21B
| $412M | 1.8% | 6,398,758 -3,326,189 | -34% | -$214M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $382M | 1.67% | 3,319,241 +898,990 | +37% | +$103M |
|
21
Coterra Energy
CTRA
$18.7B
| $362M | 1.59% | 15,514,128 -285,133 | -2% | -$6.66M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $353M | 1.54% | 11,873,221 -848,460 | -7% | -$25.2M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $347M | 1.52% | 2,957,530 -207,706 | -7% | -$24.3M |
|
24
Visa
V
$683B
| $331M | 1.45% | 4,247,022 -264,180 | -6% | -$20.6M |
|
25
Capital One
COF
$145B
| $320M | 1.4% | 3,670,420 -93,653 | -2% | -$8.17M |
|