DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.91%
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
(-1.4%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
146
New
5
Increased
60
Reduced
72
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$353M |
| 2 |
FedEx
FDX
|
$266M |
| 3 |
Y
Alleghany Corporation
Y
|
$46.4M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$35.4M |
| 5 |
Wells Fargo
WFC
|
$26.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$558M |
| 2 |
Amazon
AMZN
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$161M |
| 4 |
Visa
V
|
$96.4M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.5B | 6.57% | 1,550,760 -177,469 | -10% | -$172M |
|
|
2
Wells Fargo
WFC
$263B
| $1.44B | 6.3% | 25,966,811 +472,585 | +2% | +$26.2M |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.23B | 5.4% | 13,507,258 -1,766,771 | -12% | -$161M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 4.73% | 1,190,795 -59,881 | -5% | -$54.4M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07B | 4.67% | 4,187 -78 | -2% | -$19.9M |
|
6
Bank of New York Mellon
BK
$74.5B
| $1.02B | 4.45% | 19,934,671 -1,066,636 | -5% | -$54.4M |
|
7
APA Corp
APA
$8.31B
| $1.01B | 4.4% | 20,985,516 -888,118 | -4% | -$42.6M |
|
8
American Express
AXP
$231B
| $952M | 4.16% | 11,297,163 -533,544 | -5% | -$44.9M |
|
9
RTX Corp
RTX
$212B
| $948M | 4.15% | 7,765,681 -364,583 | -4% | -$44.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $696M | 3.05% | 749,160 -39,886 | -5% | -$37.1M |
|
|
11
Capital One
COF
$145B
| $666M | 2.91% | 8,061,905 +4,274,053 | +113% | +$353M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $604M | 2.64% | 3,980,111 -183,746 | -4% | -$27.9M |
|
13
Johnson Controls International
JCI
$69.9B
| $596M | 2.61% | 13,753,394 -639,413 | -4% | -$27.7M |
|
14
Ovintiv
OVV
$10.8B
| $595M | 2.6% | 67,572,006 -1,756,040 | -3% | -$15.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $531M | 2.32% | 3,513,904 -155,225 | -4% | -$23.4M |
|
16
Adient
ADNT
$2.01B
| $483M | 2.11% | 7,391,629 -173,557 | -2% | -$11.3M |
|
|
17
UnitedHealth
UNH
$281B
| $470M | 2.06% | 2,533,733 -380,290 | -13% | -$70.5M |
|
18
Texas Instruments
TXN
$184B
| $424M | 1.86% | 5,514,815 -340,624 | -6% | -$26.2M |
|
19
Occidental Petroleum
OXY
$46.9B
| $389M | 1.7% | 6,491,356 -434,183 | -6% | -$26M |
|
20
Coterra Energy
CTRA
$18.7B
| $374M | 1.64% | 14,904,337 -340,197 | -2% | -$8.53M |
|
|
21
FedEx
FDX
$54.5B
| $366M | 1.6% | 1,684,618 +1,223,646 | +265% | +$266M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $350M | 1.53% | 2,637,592 -217,850 | -8% | -$28.9M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $330M | 1.45% | 10,595,142 -663,529 | -6% | -$20.7M |
|
24
Aptiv
APTV
$17.3B
| $326M | 1.43% | 3,717,769 -142,735 | -4% | -$12.5M |
|
|
25
Visa
V
$683B
| $292M | 1.28% | 3,115,409 -1,028,199 | -25% | -$96.4M |
|