DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.97%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$322M |
| 2 |
SHPG
Shire pic
SHPG
|
$278M |
| 3 |
AET
Aetna Inc
AET
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$186M |
| 5 |
Capital One
COF
|
$141M |
Top Sells
| 1 |
Amazon
AMZN
|
$502M |
| 2 |
Coterra Energy
CTRA
|
$296M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 4 |
Aptiv
APTV
|
$57.5M |
| 5 |
Vipshop
VIPS
|
$54.2M |
Sector Composition
| 1 | Financials | 41.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.82% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.14B
| $266M | 1.15% |
8,735,594
-1,226,821
| -12% | -$37.3M |
|
27
Loews
L
$20.2B
| $229M | 0.99% |
4,598,480
-133,182
| -3% | -$6.62M |
|
28
Occidental Petroleum
OXY
$45.9B
| $221M | 0.96% |
3,404,947
-85,329
| -2% | -$5.54M |
|
29
Chubb
CB
$112B
| $190M | 0.82% |
1,390,969
-45,887
| -3% | -$6.28M |
|
30
Oracle
ORCL
$626B
| $172M | 0.74% |
3,758,247
-134,070
| -3% | -$6.13M |
|
|
31
Aptiv
APTV
$17.5B
| $155M | 0.67% |
1,819,720
-677,097
| -27% | -$57.5M |
|
32
Booking.com
BKNG
$181B
| $139M | 0.6% |
66,815
-3,325
| -5% | -$6.92M |
|
|
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $132M | 0.57% |
515,536
-37,813
| -7% | -$9.72M |
|
|
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $130M | 0.56% |
5,242,366
+710,957
| +16% | +$17.6M |
|
35
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $105M | 0.46% |
+2,344,364
| New | +$105M |
|
36
JD.com
JD
$43.9B
| $104M | 0.45% |
2,564,558
+84,184
| +3% | +$3.41M |
|
37
US Bancorp
USB
$76.5B
| $87.2M | 0.38% |
1,727,343
+216,027
| +14% | +$10.9M |
|
38
Visa
V
$681B
| $81.8M | 0.35% |
683,829
-15,754
| -2% | -$1.88M |
|
39
Davis Select US Equity ETF
DUSA
$797M
| $69.7M | 0.3% |
3,019,820
+216,820
| +8% | +$5M |
|
40
Goldman Sachs
GS
$227B
| $64.4M | 0.28% |
255,571
-1,693
| -0.7% | -$426K |
|
41
Everest Group
EG
$14.5B
| $59.9M | 0.26% |
233,213
-1,829
| -0.8% | -$470K |
|
|
VSA
42
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $54.6M | 0.24% |
972,436
+102,913
| +12% | +$5.77M |
|
43
TAL Education Group
TAL
$6.24B
| $54.2M | 0.23% |
1,460,406
-100,774
| -6% | -$3.74M |
|
|
44
Coterra Energy
CTRA
$18.6B
| $50.5M | 0.22% |
2,107,681
-12,323,143
| -85% | -$296M |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $49.5M | 0.21% |
40,530
-1,631
| -4% | -$1.99M |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $49.5M | 0.21% |
80,504
+715
| +0.9% | +$439K |
|
47
State Street
STT
$32.4B
| $49M | 0.21% |
490,960
-16,780
| -3% | -$1.67M |
|
48
KKR & Co
KKR
$122B
| $48.7M | 0.21% |
2,397,586
-19,755
| -0.8% | -$401K |
|
|
NOAH
49
Noah Holdings
NOAH
$819M
| $48.4M | 0.21% |
1,026,208
-342,349
| -25% | -$16.2M |
|
50
PNC Financial Services
PNC
$81.7B
| $46.4M | 0.2% |
306,961
-9,212
| -3% | -$1.39M |
|