DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+20.96%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.8B
AUM Growth
+$20.8B
(+16%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
116
New
2
Increased
39
Reduced
62
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$220M |
| 2 |
Cigna
CI
|
$90.8M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$40.2M |
| 4 |
Chubb
CB
|
$26.2M |
| 5 |
Alibaba
BABA
|
$20.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 3 |
Quest Diagnostics
DGX
|
$97.5M |
| 4 |
Applied Materials
AMAT
|
$85.1M |
| 5 |
Amazon
AMZN
|
$64.8M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.2B
| $158M | 0.76% |
758,199
+435,956
| +135% | +$90.8M |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $125M | 0.6% |
4,022,478
+290,617
| +8% | +$9.06M |
|
28
Loews
L
$20.1B
| $118M | 0.57% |
2,617,793
+351,736
| +16% | +$15.8M |
|
29
Bank of America
BAC
$371B
| $110M | 0.53% |
3,634,459
-141,020
| -4% | -$4.27M |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $104M | 0.5% |
7,089,307
+31,883
| +0.5% | +$468K |
|
31
Microsoft
MSFT
$3.76T
| $103M | 0.5% |
463,965
-18,010
| -4% | -$4.01M |
|
|
32
Davis Select US Equity ETF
DUSA
$793M
| $95.3M | 0.46% |
3,243,486
+1,369,949
| +73% | +$40.2M |
|
33
Davis Select International ETF
DINT
$241M
| $88.1M | 0.42% |
3,780,082
+545,100
| +17% | +$12.7M |
|
34
PNC Financial Services
PNC
$80.7B
| $83.5M | 0.4% |
560,681
-27,340
| -5% | -$4.07M |
|
35
UnitedHealth
UNH
$279B
| $69.2M | 0.33% |
197,400
+373
| +0.2% | +$131K |
|
36
Qorvo
QRVO
$8.42B
| $68.8M | 0.33% |
413,685
-9,108
| -2% | -$1.51M |
|
37
Davis Select Worldwide ETF
DWLD
$452M
| $57.6M | 0.28% |
1,875,859
-1,898,699
| -50% | -$58.3M |
|
38
CVS Health
CVS
$93B
| $54.1M | 0.26% |
791,399
-6,796
| -0.9% | -$464K |
|
39
Owens Corning
OC
$12.4B
| $53.5M | 0.26% |
706,514
-50,497
| -7% | -$3.83M |
|
40
Charles Schwab
SCHW
$175B
| $48.2M | 0.23% |
909,457
-47,880
| -5% | -$2.54M |
|
41
Davis Select Financial ETF
DFNL
$304M
| $47.1M | 0.23% |
1,975,142
+15,349
| +0.8% | +$366K |
|
|
NOAH
42
Noah Holdings
NOAH
$812M
| $46.2M | 0.22% |
966,240
+8,090
| +0.8% | +$387K |
|
43
Johnson Controls International
JCI
$68.9B
| $42.6M | 0.21% |
914,720
-462,573
| -34% | -$21.6M |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $41.2M | 0.2% |
68,266
+23,053
| +51% | +$13.9M |
|
|
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
| $35.6M | 0.17% |
3,777,056
+26,575
| +0.7% | +$250K |
|
46
Eaton
ETN
$134B
| $34.2M | 0.16% |
284,862
-134,288
| -32% | -$16.1M |
|
47
Prologis
PLD
$103B
| $31.3M | 0.15% |
314,422
| – | – |
|
48
Humana
HUM
$37.5B
| $26.1M | 0.13% |
63,551
+742
| +1% | +$304K |
|
49
Aptiv
APTV
$17.3B
| $23.9M | 0.12% |
183,656
-2,523
| -1% | -$329K |
|
50
Equinix
EQIX
$74.6B
| $22.9M | 0.11% |
32,050
| – | – |
|