DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-1.97%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.1B
AUM Growth
+$23.1B
(-1.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$322M |
| 2 |
SHPG
Shire pic
SHPG
|
$278M |
| 3 |
AET
Aetna Inc
AET
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$186M |
| 5 |
Capital One
COF
|
$141M |
Top Sells
| 1 |
Amazon
AMZN
|
$502M |
| 2 |
Coterra Energy
CTRA
|
$296M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 4 |
Aptiv
APTV
|
$57.5M |
| 5 |
Vipshop
VIPS
|
$54.2M |
Sector Composition
| 1 | Financials | 41.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.82% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.65B | 7.14% | 1,139,761 -347,103 | -23% | -$502M |
|
2
Wells Fargo
WFC
$263B
| $1.4B | 6.05% | 26,676,903 +439,263 | +2% | +$23M |
|
3
JPMorgan Chase
JPM
$829B
| $1.33B | 5.77% | 12,136,523 -452,710 | -4% | -$49.8M |
|
|
4
Capital One
COF
$145B
| $1.28B | 5.54% | 13,368,267 +1,470,041 | +12% | +$141M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18B | 5.11% | 3,952 -173 | -4% | -$51.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18B | 5.11% | 1,144,081 -20,826 | -2% | -$21.5M |
|
7
Bank of New York Mellon
BK
$74.5B
| $986M | 4.27% | 19,143,658 -392,299 | -2% | -$20.2M |
|
8
RTX Corp
RTX
$212B
| $952M | 4.12% | 7,570,243 -29,151 | -0.4% | -$3.67M |
|
9
APA Corp
APA
$8.31B
| $919M | 3.97% | 23,869,802 +3,219,708 | +16% | +$124M |
|
|
10
Johnson Controls International
JCI
$69.9B
| $790M | 3.42% | 22,417,989 +5,271,616 | +31% | +$186M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $772M | 3.34% | 4,569,931 +1,314,452 | +40% | +$222M |
|
12
Alibaba
BABA
$322B
| $709M | 3.07% | 3,863,816 +371,387 | +11% | +$68.2M |
|
13
American Express
AXP
$231B
| $704M | 3.04% | 7,543,585 -245,184 | -3% | -$22.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $700M | 3.03% | 675,232 -26,247 | -4% | -$27.2M |
|
15
Ovintiv
OVV
$10.8B
| $665M | 2.88% | 60,463,280 -958,068 | -2% | -$10.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $622M | 2.69% | 3,891,049 +494,801 | +15% | +$79.1M |
|
17
Texas Instruments
TXN
$184B
| $514M | 2.22% | 4,944,319 -104,649 | -2% | -$10.9M |
|
18
Adient
ADNT
$2.01B
| $478M | 2.07% | 8,001,944 +450,961 | +6% | +$26.9M |
|
|
19
New Oriental
EDU
$7.85B
| $417M | 1.8% | 4,754,390 +3,677,432 | +341% | +$322M |
|
20
FedEx
FDX
$54.5B
| $397M | 1.72% | 1,653,963 +30,974 | +2% | +$7.44M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368M | 1.59% | 1,842,892 +69,620 | +4% | +$13.9M |
|
22
Microsoft
MSFT
$3.77T
| $304M | 1.31% | 3,327,972 -124,975 | -4% | -$11.4M |
|
23
Markel Group
MKL
$24.8B
| $296M | 1.28% | 252,800 -3,200 | -1% | -$3.74M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $278M | 1.2% | +1,860,234 | New | +$278M |
|
25
Axalta
AXTA
$6.77B
| $268M | 1.16% | 8,883,246 -693,867 | -7% | -$20.9M |
|