DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$18.7B
AUM Growth
+$18.7B
(+7.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
112
New
8
Increased
43
Reduced
49
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$338M |
| 2 |
Tyson Foods
TSN
|
$239M |
| 3 |
Coterra Energy
CTRA
|
$237M |
| 4 |
US Bancorp
USB
|
$201M |
| 5 |
MGM Resorts International
MGM
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$359M |
| 2 |
Cigna
CI
|
$257M |
| 3 |
Quest Diagnostics
DGX
|
$186M |
| 4 |
Humana
HUM
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$75.6M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.2B
| $217M | 1.16% |
655,889
-777,362
| -54% | -$257M |
|
27
AGCO
AGCO
$8.05B
| $186M | 1% |
1,804,564
-222,702
| -11% | -$23M |
|
28
JPMorgan Chase
JPM
$824B
| $184M | 0.99% |
636,042
-3,810
| -0.6% | -$1.1M |
|
29
Bank of New York Mellon
BK
$73.8B
| $173M | 0.92% |
1,898,430
-12,215
| -0.6% | -$1.11M |
|
30
Coupang
CPNG
$51.6B
| $172M | 0.92% |
5,754,998
-125,992
| -2% | -$3.77M |
|
31
Davis Select US Equity ETF
DUSA
$793M
| $157M | 0.84% |
3,383,338
| – | – |
|
32
ConocoPhillips
COP
$118B
| $142M | 0.76% |
1,585,587
+183,519
| +13% | +$16.5M |
|
33
Full Truck Alliance
YMM
$13.8B
| $137M | 0.73% |
11,635,925
+3,816,581
| +49% | +$45.1M |
|
34
Microsoft
MSFT
$3.76T
| $123M | 0.66% |
247,956
-8,567
| -3% | -$4.26M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $115M | 0.62% |
650,390
+3,693
| +0.6% | +$655K |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $103M | 0.55% |
2,512,856
+51,737
| +2% | +$2.13M |
|
37
Davis Select International ETF
DINT
$241M
| $101M | 0.54% |
3,890,080
| – | – |
|
38
PNC Financial Services
PNC
$80.7B
| $93.6M | 0.5% |
502,357
+6,549
| +1% | +$1.22M |
|
39
Darling Ingredients
DAR
$5.05B
| $92.7M | 0.5% |
2,443,570
-32,899
| -1% | -$1.25M |
|
40
Davis Select Financial ETF
DFNL
$304M
| $91.5M | 0.49% |
2,129,860
| – | – |
|
41
American Express
AXP
$225B
| $86.3M | 0.46% |
270,500
-935
| -0.3% | -$298K |
|
42
IAC Inc
IAC
$2.91B
| $85.2M | 0.46% |
2,280,775
-377,007
| -14% | -$35.8M |
|
43
NetEase
NTES
$85.4B
| $79.9M | 0.43% |
593,347
-2,767
| -0.5% | -$372K |
|
44
Davis Select Worldwide ETF
DWLD
$452M
| $79.4M | 0.42% |
1,916,287
| – | – |
|
45
Applovin
APP
$165B
| $75.3M | 0.4% |
215,073
+52,062
| +32% | +$18.2M |
|
46
Sea Limited
SE
$107B
| $71.7M | 0.38% |
448,305
-66,323
| -13% | -$10.6M |
|
47
Loews
L
$20.1B
| $54.8M | 0.29% |
597,343
-1,723
| -0.3% | -$158K |
|
48
Bank of America
BAC
$371B
| $54.6M | 0.29% |
1,153,397
-2,751
| -0.2% | -$130K |
|
49
WESCO International
WCC
$10.6B
| $53.8M | 0.29% |
290,746
+32,243
| +12% | +$5.97M |
|
50
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $47M | 0.25% |
1,062,264
-6,177
| -0.6% | -$274K |
|