DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+20.52%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.3B
AUM Growth
+$2.53B
(+17%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
49
Reduced
35
Closed
11
Top Buys
| 1 |
Carrier Global
CARR
|
$679M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49M |
| 3 |
Bank of New York Mellon
BK
|
$25.3M |
| 4 |
Wells Fargo
WFC
|
$23.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$161M |
| 2 |
RTN
Raytheon Company
RTN
|
$136M |
| 3 |
Oracle
ORCL
|
$101M |
| 4 |
APA Corp
APA
|
$86.9M |
| 5 |
Booking.com
BKNG
|
$75.8M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 12.57% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $93.9M | 0.54% |
7,059,684
+362,569
| +5% | +$4.82M |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $87.8M | 0.51% |
3,598,386
+269,678
| +8% | +$6.58M |
|
28
Bank of America
BAC
$373B
| $85.4M | 0.49% |
3,595,526
+396,878
| +12% | +$9.43M |
|
29
Loews
L
$20.3B
| $80.8M | 0.47% |
2,355,148
+12,294
| +0.5% | +$422K |
|
30
Davis Select US Equity ETF
DUSA
$795M
| $75.3M | 0.44% |
3,234,982
| – | – |
|
31
Davis Select International ETF
DINT
$242M
| $68.9M | 0.4% |
3,774,558
| – | – |
|
32
PNC Financial Services
PNC
$81.2B
| $62.2M | 0.36% |
591,009
+109,364
| +23% | +$11.5M |
|
33
Cigna
CI
$80.9B
| $60.4M | 0.35% |
322,028
+5,778
| +2% | +$1.08M |
|
34
UnitedHealth
UNH
$280B
| $59.4M | 0.34% |
201,279
-14,337
| -7% | -$4.23M |
|
35
CVS Health
CVS
$93.7B
| $52.8M | 0.31% |
812,617
+7,998
| +1% | +$520K |
|
36
Qorvo
QRVO
$8.32B
| $50.2M | 0.29% |
454,569
+1,654
| +0.4% | +$183K |
|
37
Johnson Controls International
JCI
$68.9B
| $49.2M | 0.28% |
1,442,369
+166,657
| +13% | +$5.69M |
|
38
Davis Select Worldwide ETF
DWLD
$454M
| $44.2M | 0.26% |
1,873,537
| – | – |
|
39
State Street
STT
$32.3B
| $42.6M | 0.25% |
670,239
-1,425
| -0.2% | -$90.6K |
|
40
Owens Corning
OC
$12.5B
| $42.1M | 0.24% |
755,271
+47,945
| +7% | +$2.67M |
|
41
Eaton
ETN
$133B
| $36.9M | 0.21% |
422,288
+4,930
| +1% | +$431K |
|
42
Davis Select Financial ETF
DFNL
$305M
| $36.3M | 0.21% |
1,959,793
| – | – |
|
43
Charles Schwab
SCHW
$176B
| $33.1M | 0.19% |
981,049
+141,185
| +17% | +$4.76M |
|
44
Prologis
PLD
$104B
| $29M | 0.17% |
310,682
+13,010
| +4% | +$1.21M |
|
|
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
| $28.3M | 0.16% |
3,861,958
+12,179
| +0.3% | +$89.2K |
|
46
Goldman Sachs
GS
$222B
| $26.4M | 0.15% |
133,813
-78,370
| -37% | -$15.5M |
|
47
iQIYI
IQ
$2.61B
| $25.7M | 0.15% |
1,107,409
+37,583
| +4% | +$872K |
|
48
Humana
HUM
$37.3B
| $24.7M | 0.14% |
63,827
-9,796
| -13% | -$3.8M |
|
|
NOAH
49
Noah Holdings
NOAH
$837M
| $24.4M | 0.14% |
959,028
+44,855
| +5% | +$1.14M |
|
50
Equinix
EQIX
$74.5B
| $24.1M | 0.14% |
34,290
-2,940
| -8% | -$2.06M |
|