DSA
Davis Selected Advisers Portfolio holdings
AUM
$22.2B
1-Year Est. Return
26.08%
This Fund
S&P 500
1 Year Est. Return
+26.08%
AUM
$22.2B
AUM Growth
+$3.09B
(+16%)
Holding
110
Top Buys
| 1 | +$319M | |
| 2 | +$163M | |
| 3 | +$157M | |
| 4 |
US Bancorp
USB
|
+$128M |
| 5 |
Pinterest
PINS
|
+$113M |
Top Sells
| 1 | +$324M | |
| 2 | +$100M | |
| 3 | +$54.1M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
| 5 |
NetEase
NTES
|
+$23.9M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Healthcare | 15.2% |
| 3 | Communication Services | 13.48% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.77T
| $223M | 1% |
710,963
+64,912
|
|
||
27
AGCO
AGCO
$9.88B
| $214M | 0.96% |
2,048,835
+235,913
|
|
||
28
Cigna
CI
$76.4B
| $207M | 0.93% |
752,852
+96,534
|
|
||
29
Full Truck Alliance
YMM
$9.81B
| $188M | 0.85% |
17,537,524
+2,555,751
|
|
||
30
JPMorgan Chase
JPM
$810B
| $184M | 0.83% |
571,586
-24,040
|
|
||
31
Davis Select US Equity ETF
DUSA
$1.05B
| $173M | 0.78% |
3,384,566
+1,228
|
|
||
|
JBS
32
JBS N.V.
JBS
$18.7B
| $171M | 0.77% |
+11,854,741
|
|
||
33
ConocoPhillips
COP
$139B
| $168M | 0.76% |
1,797,887
+198,576
|
|
||
34
Applovin
APP
$147B
| $167M | 0.75% |
247,981
+24,407
|
|
||
|
FITB
35
Fifth Third Bancorp
FITB
$44.5B
| $128M | 0.58% |
2,744,310
+75,441
|
|
||
36
Davis Select International ETF
DINT
$275M
| $111M | 0.5% |
3,892,451
+2,371
|
|
||
37
PNC Financial Services
PNC
$85.9B
| $111M | 0.5% |
530,089
+28,272
|
|
||
38
Davis Select Financial ETF
DFNL
$458M
| $103M | 0.46% |
2,130,361
+501
|
|
||
39
Darling Ingredients
DAR
$8.41B
| $102M | 0.46% |
2,842,306
+388,366
|
|
||
40
IAC Inc
IAC
$2.96B
| $98.3M | 0.44% |
2,514,072
+270,383
|
|
||
41
Davis Select Worldwide ETF
DWLD
$542M
| $89.4M | 0.4% |
1,917,460
+1,173
|
|
||
42
American Express
AXP
$212B
| $89.4M | 0.4% |
241,700
-6,240
|
|
||
43
WESCO International
WCC
$14.1B
| $89.2M | 0.4% |
364,502
+71,932
|
|
||
44
RenaissanceRe
RNR
$13.2B
| $64.6M | 0.29% |
229,739
+86,594
|
|
||
45
Bank of America
BAC
$359B
| $63.2M | 0.28% |
1,149,873
-716
|
|
||
46
Loews
L
$22.7B
| $63.2M | 0.28% |
600,046
+4,349
|
|
||
47
Rocket Companies
RKT
$51.2B
| $62.5M | 0.28% |
3,227,910
+93,676
|
|
||
|
CHYM
48
Chime Financial
CHYM
$8.29B
| $62.2M | 0.28% |
2,472,106
+72,940
|
|
||
49
Bank of New York Mellon
BK
$82B
| $60.6M | 0.27% |
521,722
-488,959
|
|
||
|
50
NetEase
NTES
$72.8B
| $58.6M | 0.26% |
426,164
-168,576
|
|