DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.37%
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
(+0.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
148
New
5
Increased
71
Reduced
54
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$507M |
| 2 |
Johnson Controls International
JCI
|
$148M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$37M |
| 4 |
Capital One
COF
|
$31.6M |
| 5 |
Adient
ADNT
|
$31.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$392M |
| 2 |
American Express
AXP
|
$309M |
| 3 |
UnitedHealth
UNH
|
$273M |
| 4 |
CarMax
KMX
|
$260M |
| 5 |
Costco
COST
|
$255M |
Sector Composition
| 1 | Financials | 40.43% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 12.82% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.74B | 7.39% | 1,486,864 -20,473 | -1% | -$23.9M |
|
2
Wells Fargo
WFC
$263B
| $1.59B | 6.76% | 26,237,640 -97,838 | -0.4% | -$5.94M |
|
3
JPMorgan Chase
JPM
$829B
| $1.35B | 5.72% | 12,589,233 -162,953 | -1% | -$17.4M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23B | 5.21% | 4,125 -62 | -1% | -$18.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22B | 5.18% | 1,164,907 +16,682 | +1% | +$17.5M |
|
|
6
Capital One
COF
$145B
| $1.18B | 5.03% | 11,898,226 +316,989 | +3% | +$31.6M |
|
7
Bank of New York Mellon
BK
$74.5B
| $1.05B | 4.47% | 19,535,957 -182,650 | -0.9% | -$9.84M |
|
8
RTX Corp
RTX
$212B
| $969M | 4.12% | 7,599,394 -66,809 | -0.9% | -$8.52M |
|
9
APA Corp
APA
$8.31B
| $872M | 3.7% | 20,650,094 -348,240 | -2% | -$14.7M |
|
10
Ovintiv
OVV
$10.8B
| $819M | 3.48% | 61,421,348 -3,883,515 | -6% | -$51.8M |
|
|
11
American Express
AXP
$231B
| $774M | 3.29% | 7,788,769 -3,115,766 | -29% | -$309M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $739M | 3.14% | 701,479 -14,289 | -2% | -$15.1M |
|
|
13
Johnson Controls International
JCI
$69.9B
| $653M | 2.78% | 17,146,373 +3,890,028 | +29% | +$148M |
|
|
14
Alibaba
BABA
$322B
| $602M | 2.56% | 3,492,429 +2,938,101 | +530% | +$507M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $599M | 2.55% | 3,396,248 +13,636 | +0.4% | +$2.41M |
|
|
16
Adient
ADNT
$2.01B
| $594M | 2.52% | 7,550,983 +396,092 | +6% | +$31.2M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $587M | 2.49% | 3,255,479 -569,438 | -15% | -$103M |
|
18
Texas Instruments
TXN
$184B
| $527M | 2.24% | 5,048,968 -186,020 | -4% | -$19.4M |
|
19
Coterra Energy
CTRA
$18.7B
| $413M | 1.75% | 14,430,824 -17,236 | -0.1% | -$493K |
|
20
FedEx
FDX
$54.5B
| $405M | 1.72% | 1,622,989 +2,865 | +0.2% | +$715K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351M | 1.49% | 1,773,272 +38,443 | +2% | +$7.62M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $337M | 1.43% | 9,962,415 -242,344 | -2% | -$8.2M |
|
23
Axalta
AXTA
$6.77B
| $310M | 1.32% | 9,577,113 +174,808 | +2% | +$5.66M |
|
24
Microsoft
MSFT
$3.77T
| $295M | 1.25% | 3,452,947 -35,614 | -1% | -$3.05M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $292M | 1.24% | 3,916,700 +68,281 | +2% | +$5.1M |
|