DSA
Davis Selected Advisers Portfolio holdings
AUM
$19.2B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$19.2B
AUM Growth
+$452M
(+2.4%)
Holding
110
Top Buys
| 1 | +$254M | |
| 2 | +$249M | |
| 3 | +$122M | |
| 4 |
Tyson Foods
TSN
|
+$54.6M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$48.4M |
Top Sells
| 1 | +$330M | |
| 2 | +$288M | |
| 3 | +$172M | |
| 4 |
Capital One
COF
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$101M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 15.1% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Full Truck Alliance
YMM
$11.9B
| $194M | 1.01% |
14,981,773
+3,345,848
|
|
||
27
AGCO
AGCO
$7.91B
| $194M | 1.01% |
1,812,922
+8,358
|
|
||
28
Cigna
CI
$74.1B
| $189M | 0.99% |
656,318
+429
|
|
||
29
JPMorgan Chase
JPM
$852B
| $188M | 0.98% |
595,626
-40,416
|
|
||
30
Davis Select US Equity ETF
DUSA
$910M
| $162M | 0.85% |
3,383,338
|
|
||
31
Applovin
APP
$203B
| $161M | 0.84% |
223,574
+8,501
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.86T
| $157M | 0.82% |
646,051
-4,339
|
|
||
33
ConocoPhillips
COP
$110B
| $151M | 0.79% |
1,599,311
+13,724
|
|
||
34
Fifth Third Bancorp
FITB
$28.7B
| $119M | 0.62% |
2,668,869
+156,013
|
|
||
35
Bank of New York Mellon
BK
$78.2B
| $110M | 0.57% |
1,010,681
-887,749
|
|
||
36
Davis Select International ETF
DINT
$256M
| $109M | 0.57% |
3,890,080
|
|
||
37
PNC Financial Services
PNC
$74.8B
| $101M | 0.53% |
501,817
-540
|
|
||
38
Humana
HUM
$29.6B
| $100M | 0.52% |
385,539
-1,267,195
|
|
||
39
Davis Select Financial ETF
DFNL
$342M
| $96.3M | 0.5% |
2,129,860
|
|
||
40
NetEase
NTES
$87.4B
| $90.4M | 0.47% |
594,740
+1,393
|
|
||
41
Davis Select Worldwide ETF
DWLD
$493M
| $86.7M | 0.45% |
1,916,287
|
|
||
42
American Express
AXP
$252B
| $82.4M | 0.43% |
247,940
-22,560
|
|
||
43
Sea Limited
SE
$82.3B
| $78.7M | 0.41% |
440,594
-7,711
|
|
||
44
IAC Inc
IAC
$2.72B
| $76.4M | 0.4% |
2,243,689
-37,086
|
|
||
45
Darling Ingredients
DAR
$5.79B
| $75.8M | 0.4% |
2,453,940
+10,370
|
|
||
46
WESCO International
WCC
$13B
| $61.9M | 0.32% |
292,570
+1,824
|
|
||
47
Rocket Companies
RKT
$56.3B
| $60.7M | 0.32% |
3,134,234
+1,556
|
|
||
48
Loews
L
$22.3B
| $59.8M | 0.31% |
595,697
-1,646
|
|
||
49
Bank of America
BAC
$392B
| $59.4M | 0.31% |
1,150,589
-2,808
|
|
||
|
CHYM
50
Chime Financial
CHYM
$7.91B
| $48.4M | 0.25% |
+2,399,166
|
|