We are live on
!
Find out more
DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
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
-$331M
(-1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
146
New
5
Increased
59
Reduced
74
Closed
4
Top Buys
| 1 |
Capital One
COF
|
+$347M |
| 2 |
FedEx
FDX
|
+$242M |
| 3 |
Y
Alleghany Corp
Y
|
+$46.4M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$34.7M |
| 5 |
Wells Fargo
WFC
|
+$25.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$550M |
| 2 |
Amazon
AMZN
|
+$169M |
| 3 |
JPMorgan Chase
JPM
|
+$152M |
| 4 |
Visa
V
|
+$95.4M |
| 5 |
UnitedHealth
UNH
|
+$66.7M |
Sector Composition
| 1 | Financials | 38.79% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 12.26% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $1.5B | 6.57% |
31,015,200
-3,549,380
| -10% | -$169M |
|
|
2
Wells Fargo
WFC
$265B
| $1.44B | 6.3% |
25,966,811
+472,585
| +2% | +$25.3M |
|
|
3
JPMorgan Chase
JPM
$930B
| $1.23B | 5.4% |
13,507,258
-1,766,771
| -12% | -$152M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $1.08B | 4.73% |
23,815,900
-1,197,620
| -5% | -$54.8M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.07B | 4.67% |
4,187
-78
| -2% | -$19.5M |
|
|
BNY
6
Bank of New York Mellon
BNY
$111B
| $1.02B | 4.45% |
19,934,671
-1,066,636
| -5% | -$51M |
|
7
APA Corp
APA
$12.1B
| $1.01B | 4.4% |
20,985,516
-888,118
| -4% | -$43.8M |
|
8
American Express
AXP
$245B
| $952M | 4.16% |
11,297,163
-533,544
| -5% | -$42.2M |
|
9
RTX Corp
RTX
$264B
| $948M | 4.15% |
12,339,667
-579,322
| -4% | -$43.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $696M | 3.05% |
14,983,200
-797,720
| -5% | -$37.3M |
|
|
11
Capital One
COF
$129B
| $666M | 2.91% |
8,061,905
+4,274,053
| +113% | +$347M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $604M | 2.64% |
3,980,111
-183,746
| -4% | -$26M |
|
13
Johnson Controls International
JCI
$87.1B
| $596M | 2.61% |
13,753,394
-639,413
| -4% | -$26.8M |
|
14
Ovintiv
OVV
$15.8B
| $595M | 2.6% |
13,514,401
-351,208
| -3% | -$18.2M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $531M | 2.32% |
3,513,904
-155,225
| -4% | -$23.1M |
|
16
Adient
ADNT
$1.56B
| $483M | 2.11% |
7,391,629
-173,557
| -2% | -$11.8M |
|
|
17
UnitedHealth
UNH
$380B
| $470M | 2.06% |
2,533,733
-380,290
| -13% | -$66.7M |
|
18
Texas Instruments
TXN
$274B
| $424M | 1.86% |
5,514,815
-340,624
| -6% | -$27.3M |
|
19
Occidental Petroleum
OXY
$53.5B
| $389M | 1.7% |
6,491,356
-434,183
| -6% | -$26.6M |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $374M | 1.64% |
14,904,337
-340,197
| -2% | -$8.03M |
|
|
21
FedEx
FDX
$74.8B
| $366M | 1.6% |
1,684,618
+1,223,646
| +265% | +$242M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $350M | 1.53% |
2,637,592
-217,850
| -8% | -$27.9M |
|
23
Liberty Global Class C
LBTYK
$3.53B
| $330M | 1.45% |
10,595,142
-663,529
| -6% | -$20.7M |
|
24
Aptiv
APTV
$12.5B
| $326M | 1.43% |
3,717,769
-142,735
| -4% | -$11.9M |
|
|
25
Visa
V
$675B
| $292M | 1.28% |
3,115,409
-1,028,199
| -25% | -$95.4M |
|
Similar funds
IC
PAG
AA
AM
BA
MMH