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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$23.5B
AUM Growth
+$377M
(+1.6%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
150
New
4
Increased
72
Reduced
53
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$381M |
| 2 |
Meta Platforms (Facebook)
META
|
+$212M |
| 3 |
Adient
ADNT
|
+$168M |
| 4 |
Johnson Controls International
JCI
|
+$148M |
| 5 |
Chubb
CB
|
+$103M |
Top Sells
| 1 |
FedEx
FDX
|
+$409M |
| 2 |
Amazon
AMZN
|
+$376M |
| 3 |
Axalta
AXTA
|
+$278M |
| 4 |
Liberty Global Class C
LBTYK
|
+$220M |
| 5 |
Aptiv
APTV
|
+$135M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.1B
| $271M | 1.15% |
249,562
-3,238
| -1% | -$3.66M |
|
27
Loews
L
$23.2B
| $217M | 0.93% |
4,502,852
-95,628
| -2% | -$4.81M |
|
28
JD.com
JD
$39.5B
| $176M | 0.75% |
4,516,664
+1,952,106
| +76% | +$75.3M |
|
29
Oracle
ORCL
$382B
| $163M | 0.69% |
3,699,947
-58,300
| -2% | -$2.69M |
|
30
Booking.com
BKNG
$142B
| $132M | 0.56% |
1,622,875
-47,500
| -3% | -$4M |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $116M | 0.5% |
5,259,264
+16,898
| +0.3% | +$396K |
|
32
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $108M | 0.46% |
2,360,279
+15,915
| +0.7% | +$753K |
|
33
iQIYI
IQ
$1.15B
| $102M | 0.44% |
3,172,422
+322,022
| +11% | +$7.84M |
|
34
Davis Select US Equity ETF
DUSA
$1.27B
| $71.8M | 0.31% |
2,971,320
-48,500
| -2% | -$1.16M |
|
35
KKR & Co
KKR
$90.6B
| $59.7M | 0.25% |
2,404,246
+6,660
| +0.3% | +$148K |
|
|
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $58.8M | 0.25% |
303,264
-212,272
| -41% | -$52M |
|
37
Goldman Sachs
GS
$340B
| $55.8M | 0.24% |
252,833
-2,738
| -1% | -$653K |
|
38
Everest Group
EG
$14.4B
| $53.5M | 0.23% |
232,155
-1,058
| -0.5% | -$248K |
|
|
QUOT
39
DELISTED
Quotient Technology Inc
QUOT
| $51.3M | 0.22% |
3,918,176
+900,774
| +30% | +$12M |
|
|
NOAH
40
Noah Holdings
NOAH
$616M
| $49.1M | 0.21% |
941,574
-84,634
| -8% | -$4.79M |
|
|
Y
41
DELISTED
Alleghany Corp
Y
| $46.4M | 0.2% |
80,724
+220
| +0.3% | +$128K |
|
42
State Street
STT
$51.6B
| $45.8M | 0.2% |
492,328
+1,368
| +0.3% | +$136K |
|
43
Davis Select Worldwide ETF
DWLD
$599M
| $43.5M | 0.19% |
1,654,105
-31,290
| -2% | -$830K |
|
44
Davis Select Financial ETF
DFNL
$460M
| $43.4M | 0.18% |
1,834,445
-5,610
| -0.3% | -$135K |
|
|
SCHW
45
Charles Schwab
SCHW
$179B
| $41.9M | 0.18% |
819,196
+2,384
| +0.3% | +$132K |
|
46
PNC Financial Services
PNC
$102B
| $41.6M | 0.18% |
307,873
+912
| +0.3% | +$133K |
|
|
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
| $40.9M | 0.17% |
39,726
-804
| -2% | -$890K |
|
|
YRD
48
Yiren Digital
YRD
$109M
| $40.6M | 0.17% |
1,914,743
+1,665,029
| +667% | +$49.2M |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $37.7M | 0.16% |
927,274
+13,798
| +2% | +$558K |
|
|
VSA
50
VisionSys AI
VSA
$9.05M
| $37.4M | 0.16% |
1,978
+33
| +2% | +$783K |
|
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