DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+14.25%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(+10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
119
New
10
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$413M |
| 2 |
Alibaba
BABA
|
$150M |
| 3 |
Coupang
CPNG
|
$141M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$113M |
| 5 |
New Oriental
EDU
|
$107M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$661M |
| 2 |
RTX Corp
RTX
|
$514M |
| 3 |
Carrier Global
CARR
|
$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$75.6M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Communication Services | 14.72% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $245M | 1.07% |
215,341
+17,864
| +9% | +$20.4M |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $155M | 0.68% |
4,063,750
+41,272
| +1% | +$1.58M |
|
|
28
Coupang
CPNG
$51.6B
| $141M | 0.62% |
+2,857,142
| New | +$141M |
|
29
Bank of America
BAC
$371B
| $140M | 0.61% |
3,625,509
-8,950
| -0.2% | -$346K |
|
30
Loews
L
$20.1B
| $133M | 0.58% |
2,592,253
-25,540
| -1% | -$1.31M |
|
|
31
Vroom, Inc. Common Stock
VRM
$144M
| $113M | 0.49% |
+2,892,267
| New | +$113M |
|
32
Microsoft
MSFT
$3.76T
| $108M | 0.47% |
458,913
-5,052
| -1% | -$1.19M |
|
33
Davis Select US Equity ETF
DUSA
$793M
| $108M | 0.47% |
3,274,426
+30,940
| +1% | +$1.02M |
|
34
PNC Financial Services
PNC
$80.7B
| $98.6M | 0.43% |
562,204
+1,523
| +0.3% | +$267K |
|
35
Davis Select International ETF
DINT
$241M
| $91M | 0.4% |
3,806,844
+26,762
| +0.7% | +$640K |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $90M | 0.39% |
7,190,885
+101,578
| +1% | +$1.27M |
|
37
UnitedHealth
UNH
$279B
| $73M | 0.32% |
196,144
-1,256
| -0.6% | -$467K |
|
38
TAL Education Group
TAL
$6.34B
| $67.2M | 0.29% |
+1,247,808
| New | +$67.2M |
|
39
Owens Corning
OC
$12.4B
| $64.3M | 0.28% |
698,312
-8,202
| -1% | -$755K |
|
40
Davis Select Worldwide ETF
DWLD
$452M
| $64.1M | 0.28% |
1,899,502
+23,643
| +1% | +$798K |
|
|
QUOT
41
DELISTED
Quotient Technology Inc
QUOT
| $61.6M | 0.27% |
3,771,498
-5,558
| -0.1% | -$90.8K |
|
42
Charles Schwab
SCHW
$175B
| $59.5M | 0.26% |
912,314
+2,857
| +0.3% | +$186K |
|
43
CVS Health
CVS
$93B
| $58.8M | 0.26% |
781,279
-10,120
| -1% | -$761K |
|
44
Davis Select Financial ETF
DFNL
$304M
| $56M | 0.25% |
1,995,451
+20,309
| +1% | +$570K |
|
45
Baidu
BIDU
$33.1B
| $47.2M | 0.21% |
216,940
+123,199
| +131% | +$26.8M |
|
46
Johnson Controls International
JCI
$68.9B
| $45.1M | 0.2% |
755,448
-159,272
| -17% | -$9.5M |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $43.7M | 0.19% |
69,731
+1,465
| +2% | +$918K |
|
|
NOAH
48
Noah Holdings
NOAH
$812M
| $41.6M | 0.18% |
936,263
-29,977
| -3% | -$1.33M |
|
49
Liberty Media Series C
FWONK
$25B
| $33.7M | 0.15% |
+779,542
| New | +$33.7M |
|
50
Prologis
PLD
$103B
| $33.4M | 0.15% |
315,402
+980
| +0.3% | +$104K |
|