DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.99%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
149
New
11
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$718M |
| 2 |
Applied Materials
AMAT
|
$389M |
| 3 |
New Oriental
EDU
|
$227M |
| 4 |
Magnolia Oil & Gas
MGY
|
$150M |
| 5 |
JD.com
JD
|
$54M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$471M |
| 2 |
JPMorgan Chase
JPM
|
$431M |
| 3 |
Amazon
AMZN
|
$345M |
| 4 |
Occidental Petroleum
OXY
|
$274M |
| 5 |
Ovintiv
OVV
|
$210M |
Sector Composition
| 1 | Financials | 41.26% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $291M | 1.25% |
2,177,646
+7,836
| +0.4% | +$1.05M |
|
27
Markel Group
MKL
$24.8B
| $288M | 1.24% |
242,399
-7,163
| -3% | -$8.51M |
|
28
Loews
L
$20.1B
| $213M | 0.92% |
4,247,645
-255,207
| -6% | -$12.8M |
|
|
29
Magnolia Oil & Gas
MGY
$4.61B
| $186M | 0.8% |
12,419,690
+9,999,640
| +413% | +$150M |
|
30
Oracle
ORCL
$635B
| $176M | 0.76% |
3,408,131
-291,816
| -8% | -$15M |
|
|
31
JD.com
JD
$44.1B
| $172M | 0.74% |
6,586,418
+2,069,754
| +46% | +$54M |
|
|
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $131M | 0.56% |
6,132,962
+873,698
| +17% | +$18.7M |
|
33
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $124M | 0.53% |
2,383,738
+23,459
| +1% | +$1.22M |
|
34
Booking.com
BKNG
$181B
| $116M | 0.5% |
58,330
-6,585
| -10% | -$13.1M |
|
35
iQIYI
IQ
$2.55B
| $88.1M | 0.38% |
3,254,495
+82,073
| +3% | +$2.22M |
|
36
Davis Select US Equity ETF
DUSA
$800M
| $75.1M | 0.32% |
2,971,320
| – | – |
|
|
QUOT
37
DELISTED
Quotient Technology Inc
QUOT
| $66.2M | 0.28% |
4,271,738
+353,562
| +9% | +$5.48M |
|
38
State Street
STT
$32.6B
| $59.8M | 0.26% |
713,517
+221,189
| +45% | +$18.5M |
|
39
Goldman Sachs
GS
$226B
| $57M | 0.25% |
254,113
+1,280
| +0.5% | +$287K |
|
40
Everest Group
EG
$14.3B
| $53.4M | 0.23% |
233,865
+1,710
| +0.7% | +$391K |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $52.7M | 0.23% |
80,824
+100
| +0.1% | +$65.3K |
|
42
Davis Select Financial ETF
DFNL
$307M
| $45.3M | 0.19% |
1,834,445
| – | – |
|
43
Davis Select International ETF
DINT
$244M
| $43.2M | 0.19% |
2,363,800
+740,800
| +46% | +$13.5M |
|
44
Davis Select Worldwide ETF
DWLD
$457M
| $42.4M | 0.18% |
1,654,105
| – | – |
|
45
PNC Financial Services
PNC
$81.7B
| $42.2M | 0.18% |
310,153
+2,280
| +0.7% | +$311K |
|
|
VSA
46
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $41.5M | 0.18% |
5,111,920
+167,489
| +3% | +$1.36M |
|
|
YRD
47
Yiren Digital
YRD
$503M
| $41.1M | 0.18% |
2,235,823
+321,080
| +17% | +$5.91M |
|
48
KKR & Co
KKR
$124B
| $40.8M | 0.18% |
1,497,846
-906,400
| -38% | -$24.7M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39.4M | 0.17% |
1,775,415
-153,054
| -8% | -$3.4M |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38.6M | 0.17% |
933,144
+5,870
| +0.6% | +$243K |
|