DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.07%
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
(+1.6%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
150
New
4
Increased
72
Reduced
52
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$376M |
| 2 |
Meta Platforms (Facebook)
META
|
$228M |
| 3 |
Adient
ADNT
|
$145M |
| 4 |
Johnson Controls International
JCI
|
$143M |
| 5 |
Chubb
CB
|
$98.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
FedEx
FDX
|
$375M |
| 3 |
Axalta
AXTA
|
$268M |
| 4 |
Liberty Global Class C
LBTYK
|
$200M |
| 5 |
Aptiv
APTV
|
$133M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.53B | 6.53% | 903,022 -236,739 | -21% | -$402M |
|
2
Wells Fargo
WFC
$263B
| $1.5B | 6.39% | 27,069,365 +392,462 | +1% | +$21.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25B | 5.34% | 1,123,767 -20,314 | -2% | -$22.7M |
|
4
JPMorgan Chase
JPM
$829B
| $1.24B | 5.28% | 11,909,819 -226,704 | -2% | -$23.6M |
|
5
Capital One
COF
$145B
| $1.24B | 5.26% | 13,459,232 +90,965 | +0.7% | +$8.36M |
|
6
APA Corp
APA
$8.31B
| $1.12B | 4.77% | 23,953,548 +83,746 | +0.4% | +$3.92M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09B | 4.64% | 3,863 -89 | -2% | -$25.1M |
|
8
RTX Corp
RTX
$212B
| $1.04B | 4.44% | 8,345,290 +775,047 | +10% | +$96.9M |
|
9
Bank of New York Mellon
BK
$74.5B
| $1.02B | 4.34% | 18,889,490 -254,168 | -1% | -$13.7M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $984M | 4.19% | 5,064,358 +1,173,309 | +30% | +$228M |
|
|
11
Johnson Controls International
JCI
$69.9B
| $893M | 3.8% | 26,688,594 +4,270,605 | +19% | +$143M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $843M | 3.59% | 4,595,467 +25,536 | +0.6% | +$4.69M |
|
13
Ovintiv
OVV
$10.8B
| $753M | 3.2% | 57,695,007 -2,768,273 | -5% | -$36.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $746M | 3.18% | 660,755 -14,477 | -2% | -$16.3M |
|
15
Alibaba
BABA
$322B
| $725M | 3.09% | 3,909,721 +45,905 | +1% | +$8.52M |
|
16
American Express
AXP
$231B
| $712M | 3.03% | 7,264,740 -278,845 | -4% | -$27.3M |
|
|
17
Adient
ADNT
$2.01B
| $539M | 2.29% | 10,954,876 +2,952,932 | +37% | +$145M |
|
18
Texas Instruments
TXN
$184B
| $532M | 2.26% | 4,824,709 -119,610 | -2% | -$13.2M |
|
|
19
US Bancorp
USB
$76B
| $462M | 1.97% | 9,238,565 +7,511,222 | +435% | +$376M |
|
20
New Oriental
EDU
$7.85B
| $461M | 1.96% | 4,874,142 +119,752 | +3% | +$11.3M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345M | 1.47% | 1,845,978 +3,086 | +0.2% | +$576K |
|
22
Microsoft
MSFT
$3.77T
| $321M | 1.37% | 3,255,346 -72,626 | -2% | -$7.16M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $315M | 1.34% | 1,864,875 +4,641 | +0.2% | +$783K |
|
|
24
Chubb
CB
$110B
| $276M | 1.17% | 2,169,810 +778,841 | +56% | +$98.9M |
|
25
Occidental Petroleum
OXY
$46.9B
| $274M | 1.17% | 3,273,692 -131,255 | -4% | -$11M |
|