DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.14%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.2B
AUM Growth
+$23.2B
(+1.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
$118M |
| 2 |
Axalta
AXTA
|
$90M |
| 3 |
FedEx
FDX
|
$90M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 5 |
KKR & Co
KKR
|
$41.8M |
Top Sells
| 1 |
EQT Corp
EQT
|
$194M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
JPMorgan Chase
JPM
|
$135M |
| 4 |
CarMax
KMX
|
$104M |
| 5 |
MON
Monsanto Co
MON
|
$81.9M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Energy | 11.86% |
| 4 | Communication Services | 11.84% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.53B | 6.61% | 1,728,229 -183,692 | -10% | -$163M |
|
2
Wells Fargo
WFC
$263B
| $1.42B | 6.12% | 25,494,226 -931,469 | -4% | -$51.8M |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.34B | 5.79% | 15,274,029 -1,536,963 | -9% | -$135M |
|
|
4
APA Corp
APA
$8.31B
| $1.12B | 4.85% | 21,873,634 +2,297,882 | +12% | +$118M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07B | 4.6% | 4,265 -70 | -2% | -$17.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 4.47% | 1,250,676 -36,699 | -3% | -$30.4M |
|
7
Bank of New York Mellon
BK
$74.5B
| $992M | 4.28% | 21,001,307 -228,898 | -1% | -$10.8M |
|
8
American Express
AXP
$231B
| $936M | 4.04% | 11,830,707 -233,651 | -2% | -$18.5M |
|
9
RTX Corp
RTX
$212B
| $912M | 3.93% | 8,130,264 -267,206 | -3% | -$30M |
|
10
Ovintiv
OVV
$10.8B
| $812M | 3.5% | 69,328,046 -1,756,367 | -2% | -$20.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $669M | 2.89% | 789,046 -35,597 | -4% | -$30.2M |
|
12
Johnson Controls International
JCI
$69.9B
| $606M | 2.61% | 14,392,807 -513,943 | -3% | -$21.6M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $582M | 2.51% | 5,139,380 -723,689 | -12% | -$81.9M |
|
14
Adient
ADNT
$2.01B
| $550M | 2.37% | 7,565,186 +69,470 | +0.9% | +$5.05M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $531M | 2.29% | 4,163,857 +226,659 | +6% | +$28.9M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $521M | 2.25% | 3,669,129 +349,888 | +11% | +$49.7M |
|
17
UnitedHealth
UNH
$281B
| $478M | 2.06% | 2,914,023 -125,165 | -4% | -$20.5M |
|
18
Texas Instruments
TXN
$184B
| $472M | 2.03% | 5,855,439 -264,067 | -4% | -$21.3M |
|
19
Occidental Petroleum
OXY
$46.9B
| $439M | 1.89% | 6,925,539 -751,319 | -10% | -$47.6M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $395M | 1.7% | 11,258,671 -614,550 | -5% | -$21.5M |
|
21
Visa
V
$683B
| $368M | 1.59% | 4,143,608 -103,414 | -2% | -$9.19M |
|
22
Coterra Energy
CTRA
$18.7B
| $364M | 1.57% | 15,244,534 -269,594 | -2% | -$6.45M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $339M | 1.46% | 2,855,442 -102,088 | -3% | -$12.1M |
|
24
Capital One
COF
$145B
| $328M | 1.42% | 3,787,852 +117,432 | +3% | +$10.2M |
|
25
Aptiv
APTV
$17.3B
| $311M | 1.34% | 3,860,504 +35,547 | +0.9% | +$2.86M |
|