DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.55%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.2B
AUM Growth
+$20.2B
(-0.56%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
138
New
3
Increased
40
Reduced
75
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$318M |
| 2 |
New Oriental
EDU
|
$61.8M |
| 3 |
Ovintiv
OVV
|
$47.4M |
| 4 |
Quest Diagnostics
DGX
|
$36.9M |
| 5 |
Humana
HUM
|
$35.5M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$503M |
| 2 |
GE Aerospace
GE
|
$225M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
iQIYI
IQ
|
$41.3M |
| 5 |
Amazon
AMZN
|
$35.6M |
Sector Composition
| 1 | Financials | 40.44% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Communication Services | 12.88% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $220M | 1.09% |
4,031,184
-93,354
| -2% | -$5.1M |
|
27
JD.com
JD
$44.2B
| $196M | 0.97% |
6,465,282
-803,578
| -11% | -$24.3M |
|
28
Oracle
ORCL
$628B
| $150M | 0.74% |
2,624,661
-141,168
| -5% | -$8.04M |
|
29
Magnolia Oil & Gas
MGY
$4.46B
| $143M | 0.71% |
12,365,434
-40,936
| -0.3% | -$474K |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $127M | 0.63% |
6,707,397
-37,051
| -0.5% | -$704K |
|
31
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $113M | 0.56% |
3,338,242
-4,569
| -0.1% | -$155K |
|
32
Booking.com
BKNG
$181B
| $101M | 0.5% |
53,680
-1,190
| -2% | -$2.23M |
|
33
Davis Select US Equity ETF
DUSA
$793M
| $74.2M | 0.37% |
3,169,516
| – | – |
|
34
Davis Select International ETF
DINT
$241M
| $65.2M | 0.32% |
3,654,046
| – | – |
|
35
CVS Health
CVS
$93B
| $60M | 0.3% |
1,101,682
-22,557
| -2% | -$1.23M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $54.1M | 0.27% |
79,419
-1,570
| -2% | -$1.07M |
|
37
Goldman Sachs
GS
$221B
| $53.6M | 0.27% |
261,932
-5,270
| -2% | -$1.08M |
|
38
UnitedHealth
UNH
$279B
| $48.7M | 0.24% |
199,480
+75,479
| +61% | +$18.4M |
|
|
QUOT
39
DELISTED
Quotient Technology Inc
QUOT
| $48.6M | 0.24% |
4,526,779
-214,469
| -5% | -$2.3M |
|
40
Bank of America
BAC
$371B
| $47.6M | 0.24% |
1,643,010
+134,090
| +9% | +$3.89M |
|
41
PNC Financial Services
PNC
$80.7B
| $45M | 0.22% |
327,451
-6,330
| -2% | -$869K |
|
42
Davis Select Financial ETF
DFNL
$304M
| $44.4M | 0.22% |
1,904,737
| – | – |
|
43
Davis Select Worldwide ETF
DWLD
$452M
| $42.1M | 0.21% |
1,803,388
| – | – |
|
|
44
Johnson Controls International
JCI
$68.9B
| $41.4M | 0.2% |
1,002,195
-12,165,092
| -92% | -$503M |
|
45
State Street
STT
$32.1B
| $41.3M | 0.2% |
736,636
-7,820
| -1% | -$438K |
|
|
NOAH
46
Noah Holdings
NOAH
$812M
| $40.2M | 0.2% |
943,832
+6,197
| +0.7% | +$264K |
|
47
KKR & Co
KKR
$120B
| $38.2M | 0.19% |
1,512,690
-30,280
| -2% | -$765K |
|
|
YRD
48
Yiren Digital
YRD
$510M
| $37M | 0.18% |
2,692,098
+12,859
| +0.5% | +$177K |
|
49
Eaton
ETN
$134B
| $36.4M | 0.18% |
437,499
-6,841
| -2% | -$570K |
|
50
Everest Group
EG
$14.6B
| $36.4M | 0.18% |
147,322
-25,420
| -15% | -$6.28M |
|