DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.07%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$23.5B
(+1.6%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
150
New
4
Increased
72
Reduced
52
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$376M |
| 2 |
Meta Platforms (Facebook)
META
|
$228M |
| 3 |
Adient
ADNT
|
$145M |
| 4 |
Johnson Controls International
JCI
|
$143M |
| 5 |
Chubb
CB
|
$98.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
FedEx
FDX
|
$375M |
| 3 |
Axalta
AXTA
|
$268M |
| 4 |
Liberty Global Class C
LBTYK
|
$200M |
| 5 |
Aptiv
APTV
|
$133M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $271M | 1.15% | 249,562 -3,238 | -1% | -$3.51M |
|
27
Loews
L
$20.1B
| $217M | 0.93% | 4,502,852 -95,628 | -2% | -$4.62M |
|
28
JD.com
JD
$44.1B
| $176M | 0.75% | 4,516,664 +1,952,106 | +76% | +$76M |
|
29
Oracle
ORCL
$635B
| $163M | 0.69% | 3,699,947 -58,300 | -2% | -$2.57M |
|
30
Booking.com
BKNG
$181B
| $132M | 0.56% | 64,915 -1,900 | -3% | -$3.85M |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $116M | 0.5% | 5,259,264 +16,898 | +0.3% | +$374K |
|
32
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $108M | 0.46% | 2,360,279 +15,915 | +0.7% | +$728K |
|
33
iQIYI
IQ
$2.55B
| $102M | 0.44% | 3,172,422 +322,022 | +11% | +$10.4M |
|
34
Davis Select US Equity ETF
DUSA
$800M
| $71.8M | 0.31% | 2,971,320 -48,500 | -2% | -$1.17M |
|
35
KKR & Co
KKR
$124B
| $59.7M | 0.25% | 2,404,246 +6,660 | +0.3% | +$166K |
|
|
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $58.8M | 0.25% | 15,163,212 -10,613,570 | -41% | -$41.2M |
|
37
Goldman Sachs
GS
$226B
| $55.8M | 0.24% | 252,833 -2,738 | -1% | -$604K |
|
38
Everest Group
EG
$14.3B
| $53.5M | 0.23% | 232,155 -1,058 | -0.5% | -$244K |
|
|
QUOT
39
DELISTED
Quotient Technology Inc
QUOT
| $51.3M | 0.22% | 3,918,176 +900,774 | +30% | +$11.8M |
|
|
NOAH
40
Noah Holdings
NOAH
$824M
| $49.1M | 0.21% | 941,574 -84,634 | -8% | -$4.41M |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $46.4M | 0.2% | 80,724 +220 | +0.3% | +$126K |
|
42
State Street
STT
$32.6B
| $45.8M | 0.2% | 492,328 +1,368 | +0.3% | +$127K |
|
43
Davis Select Worldwide ETF
DWLD
$457M
| $43.5M | 0.19% | 1,654,105 -31,290 | -2% | -$823K |
|
44
Davis Select Financial ETF
DFNL
$307M
| $43.4M | 0.18% | 1,834,445 -5,610 | -0.3% | -$133K |
|
45
Charles Schwab
SCHW
$174B
| $41.9M | 0.18% | 819,196 +2,384 | +0.3% | +$122K |
|
46
PNC Financial Services
PNC
$81.7B
| $41.6M | 0.18% | 307,873 +912 | +0.3% | +$123K |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $40.9M | 0.17% | 1,928,469 -38,994 | -2% | -$827K |
|
|
YRD
48
Yiren Digital
YRD
$503M
| $40.6M | 0.17% | 1,914,743 +1,665,029 | +667% | +$35.3M |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $37.7M | 0.16% | 927,274 +13,798 | +2% | +$561K |
|
|
VSA
50
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $37.4M | 0.16% | 4,944,431 +82,250 | +2% | +$623K |
|