DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.78%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$23.5B
(+2.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
146
New
4
Increased
47
Reduced
82
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$298M |
| 2 |
TAL Education Group
TAL
|
$71.2M |
| 3 |
Axalta
AXTA
|
$62.9M |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$24.2M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$241M |
| 2 |
Visa
V
|
$81.3M |
| 3 |
JPMorgan Chase
JPM
|
$72.1M |
| 4 |
Costco
COST
|
$48.8M |
| 5 |
Amazon
AMZN
|
$41.7M |
Sector Composition
| 1 | Financials | 39.75% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 12.11% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.45B | 6.18% | 26,335,478 +368,667 | +1% | +$20.3M |
|
|
2
Amazon
AMZN
$2.44T
| $1.45B | 6.17% | 1,507,337 -43,423 | -3% | -$41.7M |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.22B | 5.18% | 12,752,186 -755,072 | -6% | -$72.1M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.15B | 4.9% | 4,187 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 4.68% | 1,148,225 -42,570 | -4% | -$40.8M |
|
6
Bank of New York Mellon
BK
$74.5B
| $1.05B | 4.45% | 19,718,607 -216,064 | -1% | -$11.5M |
|
7
American Express
AXP
$231B
| $986M | 4.2% | 10,904,535 -392,628 | -3% | -$35.5M |
|
|
8
Capital One
COF
$145B
| $980M | 4.17% | 11,581,237 +3,519,332 | +44% | +$298M |
|
9
APA Corp
APA
$8.31B
| $962M | 4.09% | 20,998,334 +12,818 | +0.1% | +$587K |
|
10
RTX Corp
RTX
$212B
| $890M | 3.79% | 7,666,203 -99,478 | -1% | -$11.5M |
|
11
Ovintiv
OVV
$10.8B
| $769M | 3.27% | 65,304,863 -2,267,143 | -3% | -$26.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $697M | 2.96% | 715,768 -33,392 | -4% | -$32.5M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $608M | 2.59% | 3,824,917 -155,194 | -4% | -$24.7M |
|
14
Adient
ADNT
$2.01B
| $601M | 2.56% | 7,154,891 -236,738 | -3% | -$19.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $578M | 2.46% | 3,382,612 -131,292 | -4% | -$22.4M |
|
16
Johnson Controls International
JCI
$69.9B
| $534M | 2.27% | 13,256,345 -497,049 | -4% | -$20M |
|
17
Texas Instruments
TXN
$184B
| $469M | 2% | 5,234,988 -279,827 | -5% | -$25.1M |
|
18
Occidental Petroleum
OXY
$46.9B
| $400M | 1.7% | 6,232,951 -258,405 | -4% | -$16.6M |
|
19
Coterra Energy
CTRA
$18.7B
| $387M | 1.65% | 14,448,060 -456,277 | -3% | -$12.2M |
|
20
FedEx
FDX
$54.5B
| $365M | 1.55% | 1,620,124 -64,494 | -4% | -$14.5M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $356M | 1.51% | 2,543,551 -94,041 | -4% | -$13.1M |
|
22
Aptiv
APTV
$17.3B
| $354M | 1.51% | 3,600,448 -117,321 | -3% | -$11.5M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $333M | 1.42% | 10,204,759 -390,383 | -4% | -$12.7M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318M | 1.35% | 1,734,829 +56,912 | +3% | +$10.4M |
|
25
CarMax
KMX
$9.21B
| $308M | 1.31% | 4,065,627 -324,996 | -7% | -$24.6M |
|