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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
+5.14%
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
$23.2B
AUM Growth
+$348M
(+1.5%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
+$129M |
| 2 |
FedEx
FDX
|
+$88.1M |
| 3 |
Axalta
AXTA
|
+$83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 5 |
KKR & Co
KKR
|
+$40.7M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
JPMorgan Chase
JPM
|
+$136M |
| 4 |
CarMax
KMX
|
+$114M |
| 5 |
MON
Monsanto Co
MON
|
+$80.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $1.53B | 6.61% |
34,564,580
-3,673,840
| -10% | -$153M |
|
2
Wells Fargo
WFC
$265B
| $1.42B | 6.12% |
25,494,226
-931,469
| -4% | -$52.9M |
|
|
3
JPMorgan Chase
JPM
$930B
| $1.34B | 5.79% |
15,274,029
-1,536,963
| -9% | -$136M |
|
|
4
APA Corp
APA
$12.1B
| $1.12B | 4.85% |
21,873,634
+2,297,882
| +12% | +$129M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.07B | 4.6% |
4,265
-70
| -2% | -$17.6M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $1.04B | 4.47% |
25,013,520
-733,980
| -3% | -$30.1M |
|
|
BNY
7
Bank of New York Mellon
BNY
$111B
| $992M | 4.28% |
21,001,307
-228,898
| -1% | -$10.7M |
|
8
American Express
AXP
$245B
| $936M | 4.04% |
11,830,707
-233,651
| -2% | -$18.3M |
|
9
RTX Corp
RTX
$264B
| $912M | 3.93% |
12,918,989
-424,591
| -3% | -$29.8M |
|
10
Ovintiv
OVV
$15.8B
| $812M | 3.5% |
13,865,609
-351,274
| -2% | -$21.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $669M | 2.89% |
15,780,920
-711,940
| -4% | -$29.9M |
|
12
Johnson Controls International
JCI
$87.1B
| $606M | 2.61% |
14,392,807
-513,943
| -3% | -$21.7M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $582M | 2.51% |
5,139,380
-723,689
| -12% | -$80.1M |
|
14
Adient
ADNT
$1.56B
| $550M | 2.37% |
7,565,186
+69,470
| +0.9% | +$4.56M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $531M | 2.29% |
4,163,857
+226,659
| +6% | +$28.5M |
|
|
16
Meta Platforms (Facebook)
META
$1.73T
| $521M | 2.25% |
3,669,129
+349,888
| +11% | +$46.8M |
|
17
UnitedHealth
UNH
$380B
| $478M | 2.06% |
2,914,023
-125,165
| -4% | -$20.5M |
|
18
Texas Instruments
TXN
$274B
| $472M | 2.03% |
5,855,439
-264,067
| -4% | -$20.5M |
|
19
Occidental Petroleum
OXY
$53.5B
| $439M | 1.89% |
6,925,539
-751,319
| -10% | -$50M |
|
20
Liberty Global Class C
LBTYK
$3.53B
| $395M | 1.7% |
11,258,671
-614,550
| -5% | -$21.2M |
|
21
Visa
V
$675B
| $368M | 1.59% |
4,143,608
-103,414
| -2% | -$8.9M |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $364M | 1.57% |
15,244,534
-269,594
| -2% | -$6.12M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $339M | 1.46% |
2,855,442
-102,088
| -3% | -$12M |
|
24
Capital One
COF
$129B
| $328M | 1.42% |
3,787,852
+117,432
| +3% | +$10.5M |
|
25
Aptiv
APTV
$12.5B
| $311M | 1.34% |
3,860,504
+35,547
| +0.9% | +$2.67M |
|
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