DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.29%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$18B
AUM Growth
+$18B
(+4%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
122
New
3
Increased
43
Reduced
54
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$302M |
| 2 |
IAC Inc
IAC
|
$264M |
| 3 |
Intel
INTC
|
$227M |
| 4 |
US Bancorp
USB
|
$134M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$38.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$547M |
| 2 |
Carrier Global
CARR
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 4 |
Meta Platforms (Facebook)
META
|
$122M |
| 5 |
WUBA
58.COM INC
WUBA
|
$98.3M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $91M | 0.51% |
3,775,479
+179,953
| +5% | +$4.34M |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $83.1M | 0.46% |
3,731,861
+133,475
| +4% | +$2.97M |
|
28
Davis Select International ETF
DINT
$241M
| $81.6M | 0.45% |
3,234,982
-539,576
| -14% | -$13.6M |
|
29
Loews
L
$20.1B
| $78.7M | 0.44% |
2,266,057
-89,091
| -4% | -$3.1M |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $78M | 0.43% |
7,057,424
-2,260
| -0% | -$25K |
|
|
31
Davis Select Worldwide ETF
DWLD
$452M
| $75.6M | 0.42% |
3,774,558
+1,901,021
| +101% | +$38.1M |
|
32
PNC Financial Services
PNC
$80.7B
| $64.6M | 0.36% |
588,021
-2,988
| -0.5% | -$328K |
|
33
UnitedHealth
UNH
$279B
| $61.4M | 0.34% |
197,027
-4,252
| -2% | -$1.33M |
|
34
Johnson Controls International
JCI
$68.9B
| $56.3M | 0.31% |
1,377,293
-65,076
| -5% | -$2.66M |
|
35
Cigna
CI
$80.2B
| $54.6M | 0.3% |
322,243
+215
| +0.1% | +$36.4K |
|
36
Qorvo
QRVO
$8.42B
| $54.5M | 0.3% |
422,793
-31,776
| -7% | -$4.1M |
|
37
Owens Corning
OC
$12.4B
| $52.1M | 0.29% |
757,011
+1,740
| +0.2% | +$120K |
|
38
Davis Select US Equity ETF
DUSA
$793M
| $48.3M | 0.27% |
1,873,537
-1,361,445
| -42% | -$35.1M |
|
39
CVS Health
CVS
$93B
| $46.6M | 0.26% |
798,195
-14,422
| -2% | -$842K |
|
40
Eaton
ETN
$134B
| $42.8M | 0.24% |
419,150
-3,138
| -0.7% | -$320K |
|
41
Davis Select Financial ETF
DFNL
$304M
| $37.3M | 0.21% |
1,959,793
| – | – |
|
42
Charles Schwab
SCHW
$175B
| $34.7M | 0.19% |
957,337
-23,712
| -2% | -$859K |
|
43
Prologis
PLD
$103B
| $31.6M | 0.18% |
314,422
+3,740
| +1% | +$376K |
|
44
State Street
STT
$32.1B
| $28.3M | 0.16% |
476,601
-193,638
| -29% | -$11.5M |
|
|
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
| $27.7M | 0.15% |
3,750,481
-111,477
| -3% | -$823K |
|
46
Humana
HUM
$37.5B
| $26M | 0.14% |
62,809
-1,018
| -2% | -$421K |
|
47
iQIYI
IQ
$2.61B
| $25.1M | 0.14% |
1,110,594
+3,185
| +0.3% | +$71.9K |
|
|
NOAH
48
Noah Holdings
NOAH
$812M
| $25M | 0.14% |
958,150
-878
| -0.1% | -$22.9K |
|
49
Equinix
EQIX
$74.6B
| $24.4M | 0.14% |
32,050
-2,240
| -7% | -$1.7M |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $23.5M | 0.13% |
45,213
-1,332
| -3% | -$693K |
|