DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-2.13%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$21.6B
AUM Growth
+$21.6B
(-11%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
123
New
4
Increased
22
Reduced
66
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$620M |
| 2 |
Cigna
CI
|
$436M |
| 3 |
Darling Ingredients
DAR
|
$123M |
| 4 |
Teck Resources
TECK
|
$62.1M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$30.3M |
Top Sells
| 1 |
New Oriental
EDU
|
$871M |
| 2 |
Alibaba
BABA
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 4 |
Capital One
COF
|
$422M |
| 5 |
Meta Platforms (Facebook)
META
|
$170M |
Sector Composition
| 1 | Financials | 45.57% |
| 2 | Communication Services | 13.57% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $190M | 0.88% |
2,215,873
-37,948
| -2% | -$3.26M |
|
27
Vroom, Inc. Common Stock
VRM
$146M
| $160M | 0.74% |
7,244,261
+138,824
| +2% | +$3.06M |
|
|
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $143M | 0.66% |
6,934,478
-185,029
| -3% | -$3.83M |
|
29
Bank of America
BAC
$373B
| $142M | 0.66% |
3,349,842
-170,449
| -5% | -$7.24M |
|
30
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $141M | 0.65% |
3,967,465
-191,144
| -5% | -$6.79M |
|
31
Loews
L
$20B
| $137M | 0.63% |
2,543,809
-89,250
| -3% | -$4.81M |
|
32
Microsoft
MSFT
$3.75T
| $127M | 0.59% |
449,640
-7,142
| -2% | -$2.01M |
|
33
Coupang
CPNG
$51.8B
| $117M | 0.54% |
4,199,082
+175,541
| +4% | +$4.89M |
|
34
Davis Select US Equity ETF
DUSA
$793M
| $110M | 0.51% |
3,253,975
| – | – |
|
35
Baidu
BIDU
$33.1B
| $102M | 0.47% |
665,620
+186,911
| +39% | +$28.7M |
|
36
Vimeo
VMEO
$688M
| $102M | 0.47% |
3,458,540
-10,226
| -0.3% | -$300K |
|
37
PNC Financial Services
PNC
$80.9B
| $97.2M | 0.45% |
496,587
-36,813
| -7% | -$7.2M |
|
38
Davis Select International ETF
DINT
$241M
| $74.6M | 0.35% |
3,794,802
| – | – |
|
39
UnitedHealth
UNH
$280B
| $73.1M | 0.34% |
187,028
-7,972
| -4% | -$3.11M |
|
40
CVS Health
CVS
$94B
| $66.1M | 0.31% |
779,200
-1,226
| -0.2% | -$104K |
|
41
Charles Schwab
SCHW
$174B
| $62.3M | 0.29% |
855,141
-56,061
| -6% | -$4.08M |
|
|
42
Teck Resources
TECK
$16.4B
| $62.1M | 0.29% |
+2,494,773
| New | +$62.1M |
|
43
Davis Select Financial ETF
DFNL
$304M
| $60.7M | 0.28% |
1,995,446
| – | – |
|
44
Owens Corning
OC
$12.5B
| $57.7M | 0.27% |
675,301
-22,765
| -3% | -$1.95M |
|
45
Davis Select Worldwide ETF
DWLD
$451M
| $56M | 0.26% |
1,883,939
| – | – |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $47.4M | 0.22% |
75,932
-5,248
| -6% | -$3.28M |
|
47
Carrier Global
CARR
$54B
| $46.8M | 0.22% |
903,815
-528,963
| -37% | -$27.4M |
|
48
iQIYI
IQ
$2.58B
| $41.2M | 0.19% |
5,132,973
-5,197
| -0.1% | -$41.7K |
|
49
Liberty Media Series C
FWONK
$25.3B
| $40.6M | 0.19% |
789,546
-7,352
| -0.9% | -$378K |
|
50
Rocket Companies
RKT
$36.1B
| $39M | 0.18% |
2,428,674
-148,247
| -6% | -$2.38M |
|