DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+6.33%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
120
New
9
Increased
37
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Carrier Global
CARR
|
$726M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 3 |
Capital One
COF
|
$192M |
| 4 |
RTX Corp
RTX
|
$186M |
| 5 |
Applied Materials
AMAT
|
$108M |
Sector Composition
| 1 | Financials | 42.92% |
| 2 | Communication Services | 14.56% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.6B
| $267M | 1.1% |
224,821
+9,480
| +4% | +$11.2M |
|
|
27
RTX Corp
RTX
$212B
| $192M | 0.79% |
2,253,821
-2,180,692
| -49% | -$186M |
|
28
Vimeo
VMEO
$696M
| $170M | 0.7% |
+3,468,766
| New | +$170M |
|
29
Coupang
CPNG
$51.8B
| $168M | 0.69% |
4,023,541
+1,166,399
| +41% | +$48.8M |
|
30
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $147M | 0.61% |
4,158,609
+94,859
| +2% | +$3.36M |
|
31
Bank of America
BAC
$373B
| $145M | 0.6% |
3,520,291
-105,218
| -3% | -$4.34M |
|
32
Loews
L
$20.1B
| $144M | 0.59% |
2,633,059
+40,806
| +2% | +$2.23M |
|
33
Microsoft
MSFT
$3.75T
| $124M | 0.51% |
456,782
-2,131
| -0.5% | -$577K |
|
34
Davis Select US Equity ETF
DUSA
$793M
| $115M | 0.47% |
3,253,975
-20,451
| -0.6% | -$721K |
|
|
HOLI
35
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $106M | 0.44% |
7,119,507
-71,378
| -1% | -$1.06M |
|
36
PNC Financial Services
PNC
$81.7B
| $102M | 0.42% |
533,400
-28,804
| -5% | -$5.49M |
|
37
Darling Ingredients
DAR
$5.37B
| $99.5M | 0.41% |
+1,474,600
| New | +$99.5M |
|
38
Baidu
BIDU
$33.1B
| $97.6M | 0.4% |
478,709
+261,769
| +121% | +$53.4M |
|
39
TAL Education Group
TAL
$6.46B
| $90.4M | 0.37% |
3,583,276
+2,335,468
| +187% | +$58.9M |
|
40
Davis Select International ETF
DINT
$241M
| $88.4M | 0.36% |
3,794,802
-12,042
| -0.3% | -$280K |
|
41
iQIYI
IQ
$2.58B
| $80.1M | 0.33% |
5,138,170
+4,071,958
| +382% | +$63.4M |
|
42
UnitedHealth
UNH
$280B
| $78.1M | 0.32% |
195,000
-1,144
| -0.6% | -$458K |
|
|
43
Carrier Global
CARR
$54B
| $69.6M | 0.29% |
1,432,778
-14,946,521
| -91% | -$726M |
|
44
Owens Corning
OC
$12.6B
| $68.3M | 0.28% |
698,066
-246
| -0% | -$24.1K |
|
45
Charles Schwab
SCHW
$174B
| $66.3M | 0.27% |
911,202
-1,112
| -0.1% | -$81K |
|
46
CVS Health
CVS
$94B
| $65.1M | 0.27% |
780,426
-853
| -0.1% | -$71.2K |
|
47
Davis Select Worldwide ETF
DWLD
$451M
| $64.4M | 0.26% |
1,883,939
-15,563
| -0.8% | -$532K |
|
48
Davis Select Financial ETF
DFNL
$304M
| $59.9M | 0.25% |
1,995,446
-5
| -0% | -$150 |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $54.2M | 0.22% |
81,180
+11,449
| +16% | +$7.64M |
|
50
Rocket Companies
RKT
$36.1B
| $49.9M | 0.2% |
+2,576,921
| New | +$49.9M |
|