DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.7%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$19.9B
AUM Growth
+$19.9B
(-1.7%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$26.5M |
| 2 |
Charles Schwab
SCHW
|
$19M |
| 3 |
Coterra Energy
CTRA
|
$12.4M |
| 4 |
Expedia Group
EXPE
|
$12.4M |
| 5 |
Cigna
CI
|
$12.3M |
Top Sells
| 1 |
Loews
L
|
$76.4M |
| 2 |
Adient
ADNT
|
$66.5M |
| 3 |
New Oriental
EDU
|
$55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.9M |
| 5 |
Amazon
AMZN
|
$50.5M |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $149M | 0.75% |
5,275,063
-1,190,219
| -18% | -$33.6M |
|
27
Oracle
ORCL
$628B
| $139M | 0.7% |
2,525,485
-99,176
| -4% | -$5.46M |
|
28
Magnolia Oil & Gas
MGY
$4.46B
| $136M | 0.68% |
12,213,124
-152,310
| -1% | -$1.69M |
|
|
29
Loews
L
$20.1B
| $131M | 0.66% |
2,546,794
-1,484,390
| -37% | -$76.4M |
|
30
Booking.com
BKNG
$181B
| $101M | 0.51% |
51,450
-2,230
| -4% | -$4.38M |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $101M | 0.51% |
6,629,103
-78,294
| -1% | -$1.19M |
|
32
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $98.7M | 0.5% |
3,329,656
-8,586
| -0.3% | -$254K |
|
33
Davis Select US Equity ETF
DUSA
$793M
| $75.6M | 0.38% |
3,169,516
| – | – |
|
|
34
Bank of America
BAC
$371B
| $74.5M | 0.37% |
2,552,852
+909,842
| +55% | +$26.5M |
|
35
CVS Health
CVS
$93B
| $67.2M | 0.34% |
1,065,535
-36,147
| -3% | -$2.28M |
|
36
Davis Select International ETF
DINT
$241M
| $63.6M | 0.32% |
3,654,046
| – | – |
|
37
UnitedHealth
UNH
$279B
| $51.1M | 0.26% |
235,081
+35,601
| +18% | +$7.74M |
|
38
Goldman Sachs
GS
$221B
| $50.3M | 0.25% |
242,484
-19,448
| -7% | -$4.03M |
|
39
PNC Financial Services
PNC
$80.7B
| $47M | 0.24% |
335,117
+7,666
| +2% | +$1.07M |
|
40
Davis Select Financial ETF
DFNL
$304M
| $45.3M | 0.23% |
1,904,737
| – | – |
|
41
State Street
STT
$32.1B
| $44M | 0.22% |
743,124
+6,488
| +0.9% | +$384K |
|
42
Johnson Controls International
JCI
$68.9B
| $43.5M | 0.22% |
991,133
-11,062
| -1% | -$486K |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $41.3M | 0.21% |
51,813
-27,606
| -35% | -$22M |
|
44
Davis Select Worldwide ETF
DWLD
$452M
| $41.2M | 0.21% |
1,803,388
| – | – |
|
|
45
Charles Schwab
SCHW
$175B
| $39.1M | 0.2% |
933,808
+453,724
| +95% | +$19M |
|
46
Eaton
ETN
$134B
| $36M | 0.18% |
432,507
-4,992
| -1% | -$415K |
|
47
Simon Property Group
SPG
$58.7B
| $35.1M | 0.18% |
225,730
+26,940
| +14% | +$4.19M |
|
48
Qorvo
QRVO
$8.42B
| $34.5M | 0.17% |
465,744
-9,898
| -2% | -$734K |
|
49
Humana
HUM
$37.5B
| $34.3M | 0.17% |
134,266
+306
| +0.2% | +$78.2K |
|
50
KKR & Co
KKR
$120B
| $33.6M | 0.17% |
1,252,876
-259,814
| -17% | -$6.98M |
|