DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+16.59%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.3B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$255M |
| 2 |
Applied Materials
AMAT
|
$91.3M |
| 3 |
APA Corp
APA
|
$44M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Capital One
COF
|
$41.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$305M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Amazon
AMZN
|
$55.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $218M | 1.07% |
1,847,059
-1,042,218
| -36% | -$123M |
|
27
Loews
L
$20.1B
| $198M | 0.97% |
4,124,538
-136,377
| -3% | -$6.54M |
|
28
Adient
ADNT
$1.97B
| $160M | 0.79% |
12,380,835
+1,195,080
| +11% | +$15.5M |
|
29
Magnolia Oil & Gas
MGY
$4.46B
| $149M | 0.73% |
12,406,370
-13,320
| -0.1% | -$160K |
|
30
Oracle
ORCL
$628B
| $149M | 0.73% |
2,765,829
-585,799
| -17% | -$31.5M |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $141M | 0.69% |
6,744,448
+81,878
| +1% | +$1.71M |
|
32
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $120M | 0.59% |
3,342,811
+118,464
| +4% | +$4.25M |
|
33
Booking.com
BKNG
$181B
| $95.7M | 0.47% |
54,870
-2,120
| -4% | -$3.7M |
|
34
iQIYI
IQ
$2.61B
| $87.6M | 0.43% |
3,663,754
+79,286
| +2% | +$1.9M |
|
35
Davis Select US Equity ETF
DUSA
$793M
| $71.5M | 0.35% |
3,169,516
+147,196
| +5% | +$3.32M |
|
36
Davis Select International ETF
DINT
$241M
| $65.5M | 0.32% |
3,654,046
+715,246
| +24% | +$12.8M |
|
37
CVS Health
CVS
$93B
| $60.6M | 0.3% |
1,124,239
-5,820
| -0.5% | -$314K |
|
38
Goldman Sachs
GS
$221B
| $51.3M | 0.25% |
267,202
-8,588
| -3% | -$1.65M |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $49.6M | 0.24% |
80,989
-5,100
| -6% | -$3.12M |
|
40
State Street
STT
$32.1B
| $49M | 0.24% |
744,456
-22,838
| -3% | -$1.5M |
|
|
QUOT
41
DELISTED
Quotient Technology Inc
QUOT
| $46.8M | 0.23% |
4,741,248
+179,862
| +4% | +$1.78M |
|
|
NOAH
42
Noah Holdings
NOAH
$812M
| $45.4M | 0.22% |
937,635
+11,469
| +1% | +$556K |
|
43
Intel
INTC
$105B
| $44.3M | 0.22% |
824,878
+18,400
| +2% | +$988K |
|
44
Davis Select Financial ETF
DFNL
$304M
| $42M | 0.21% |
1,904,737
+64,682
| +4% | +$1.43M |
|
45
Davis Select Worldwide ETF
DWLD
$452M
| $41.8M | 0.21% |
1,803,388
+117,993
| +7% | +$2.74M |
|
|
46
Bank of America
BAC
$371B
| $41.6M | 0.2% |
+1,508,920
| New | +$41.6M |
|
47
PNC Financial Services
PNC
$80.7B
| $40.9M | 0.2% |
333,781
+1,636
| +0.5% | +$201K |
|
48
Simon Property Group
SPG
$58.7B
| $37.4M | 0.18% |
205,100
-8,300
| -4% | -$1.51M |
|
49
Everest Group
EG
$14.6B
| $37.3M | 0.18% |
172,742
-15,136
| -8% | -$3.27M |
|
|
YRD
50
Yiren Digital
YRD
$510M
| $36.3M | 0.18% |
2,679,239
+42,745
| +2% | +$580K |
|