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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$21.8B
AUM Growth
-$468M
(-2.1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
114
New
6
Increased
64
Reduced
36
Closed
2
Top Buys
| 1 |
Cigna
CI
|
+$410M |
| 2 |
LyondellBasell Industries
LYB
|
+$332M |
| 3 |
JBS
JBS N.V.
JBS
|
+$224M |
| 4 |
Sea Limited
SE
|
+$151M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$138M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.01B |
| 2 |
Darling Ingredients
DAR
|
+$131M |
| 3 |
MGM Resorts International
MGM
|
+$89.9M |
| 4 |
Teck Resources
TECK
|
+$76.8M |
| 5 |
Markel Group
MKL
|
+$64.4M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$25.7B
| $266M | 1.22% |
3,599,127
-421,664
| -10% | -$29.6M |
|
27
ConocoPhillips
COP
$136B
| $248M | 1.14% |
1,875,428
+77,541
| +4% | +$8.59M |
|
28
AGCO
AGCO
$8.32B
| $242M | 1.11% |
2,086,643
+37,808
| +2% | +$4.58M |
|
29
Full Truck Alliance
YMM
$9.55B
| $239M | 1.1% |
28,763,191
+11,225,667
| +64% | +$107M |
|
30
Pinterest
PINS
$13.3B
| $227M | 1.04% |
12,400,101
+598,118
| +5% | +$12.5M |
|
31
Owens Corning
OC
$11.6B
| $227M | 1.04% |
2,100,935
+54,352
| +3% | +$6.48M |
|
32
Alphabet (Google) Class C
GOOG
$4.52T
| $194M | 0.89% |
677,607
-33,356
| -5% | -$10.5M |
|
33
Davis Select US Equity ETF
DUSA
$1.27B
| $173M | 0.79% |
3,400,745
+16,179
| +0.5% | +$839K |
|
34
JPMorgan Chase
JPM
$930B
| $164M | 0.75% |
556,452
-15,134
| -3% | -$4.59M |
|
|
35
Sea Limited
SE
$68.2B
| $153M | 0.7% |
1,849,831
+1,413,297
| +324% | +$151M |
|
36
Applovin
APP
$152B
| $134M | 0.61% |
335,810
+87,829
| +35% | +$42.5M |
|
|
FITB
37
Fifth Third Bancorp
FITB
$52.5B
| $131M | 0.6% |
2,813,525
+69,215
| +3% | +$3.41M |
|
38
PNC Financial Services
PNC
$102B
| $113M | 0.52% |
541,922
+11,833
| +2% | +$2.58M |
|
39
Davis Select International ETF
DINT
$286M
| $105M | 0.48% |
3,915,748
+23,297
| +0.6% | +$663K |
|
|
WCC
40
WESCO International
WCC
$16.4B
| $104M | 0.48% |
381,007
+16,505
| +5% | +$4.64M |
|
|
PPLI
41
People Inc
PPLI
$3.41B
| $96.6M | 0.44% |
2,413,247
-100,825
| -4% | -$3.82M |
|
42
Davis Select Financial ETF
DFNL
$460M
| $95.5M | 0.44% |
2,130,666
+305
| +0% | +$14.4K |
|
43
Davis Select Worldwide ETF
DWLD
$599M
| $84.8M | 0.39% |
1,935,585
+18,125
| +0.9% | +$833K |
|
44
RenaissanceRe
RNR
$13.1B
| $76.4M | 0.35% |
257,190
+27,451
| +12% | +$7.96M |
|
45
American Express
AXP
$245B
| $70.5M | 0.32% |
233,126
-8,574
| -4% | -$2.87M |
|
46
Rocket Companies
RKT
$41.3B
| $68.7M | 0.32% |
4,823,570
+1,595,660
| +49% | +$29M |
|
47
Loews
L
$23.2B
| $65.5M | 0.3% |
614,097
+14,051
| +2% | +$1.5M |
|
|
BNY
48
Bank of New York Mellon
BNY
$111B
| $62.3M | 0.29% |
525,228
+3,506
| +0.7% | +$417K |
|
49
Bank of America
BAC
$432B
| $56.5M | 0.26% |
1,159,204
+9,331
| +0.8% | +$481K |
|
50
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $56.3M | 0.26% |
1,073,129
+19,419
| +2% | +$997K |
|
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