DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-4.05%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$19.8B
AUM Growth
-$1.73B
(-8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
125
New
5
Increased
43
Reduced
71
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Viatris
VTRS
|
$128M |
| 3 |
Coupang
CPNG
|
$80.6M |
| 4 |
JD.com
JD
|
$78.1M |
| 5 |
Rocket Companies
RKT
|
$18.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$210M |
| 2 |
American Express
AXP
|
$195M |
| 3 |
Capital One
COF
|
$52.3M |
| 4 |
Applied Materials
AMAT
|
$46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$40.7M |
Sector Composition
| 1 | Financials | 44.95% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 13.17% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.2B
| $160M | 0.81% |
2,461,965
-65,174
| -3% | -$4.22M |
|
|
27
Coupang
CPNG
$52.3B
| $153M | 0.77% |
8,652,810
+4,557,974
| +111% | +$80.6M |
|
28
Microsoft
MSFT
$3.76T
| $133M | 0.67% |
432,438
-11,565
| -3% | -$3.57M |
|
29
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $133M | 0.67% |
3,698,930
-184,210
| -5% | -$6.61M |
|
30
Bank of America
BAC
$373B
| $132M | 0.67% |
3,208,874
-130,828
| -4% | -$5.39M |
|
|
DIDI
31
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $115M | 0.58% |
46,147,871
-1,339,783
| -3% | -$3.35M |
|
32
Davis Select US Equity ETF
DUSA
$794M
| $109M | 0.55% |
3,308,560
+35,918
| +1% | +$1.18M |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $103M | 0.52% |
6,479,573
-323,404
| -5% | -$5.16M |
|
34
PNC Financial Services
PNC
$81.1B
| $91.1M | 0.46% |
493,789
-1,644
| -0.3% | -$303K |
|
35
UnitedHealth
UNH
$279B
| $78.1M | 0.39% |
153,093
-25,626
| -14% | -$13.1M |
|
36
Charles Schwab
SCHW
$176B
| $71.4M | 0.36% |
846,351
-5,890
| -0.7% | -$497K |
|
37
Davis Select International ETF
DINT
$242M
| $68.7M | 0.35% |
3,898,825
+60,896
| +2% | +$1.07M |
|
38
Vimeo
VMEO
$688M
| $65.7M | 0.33% |
5,532,179
+130,196
| +2% | +$1.55M |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $64.3M | 0.32% |
75,902
-156
| -0.2% | -$132K |
|
40
Davis Select Financial ETF
DFNL
$305M
| $63.1M | 0.32% |
2,043,955
+24,662
| +1% | +$762K |
|
41
Baidu
BIDU
$33.3B
| $62.3M | 0.31% |
470,655
-175,819
| -27% | -$23.3M |
|
42
Owens Corning
OC
$12.5B
| $61M | 0.31% |
666,296
-5,470
| -0.8% | -$501K |
|
43
Davis Select Worldwide ETF
DWLD
$454M
| $52.6M | 0.27% |
1,925,400
+31,680
| +2% | +$865K |
|
44
Liberty Media Series C
FWONK
$24.9B
| $50.8M | 0.26% |
751,687
-39,697
| -5% | -$2.68M |
|
|
45
Rocket Companies
RKT
$38.6B
| $45.6M | 0.23% |
4,101,341
+1,702,188
| +71% | +$18.9M |
|
46
Liberty Media Series A
FWONA
$22.5B
| $42.7M | 0.22% |
706,060
-28,556
| -4% | -$1.73M |
|
47
Carrier Global
CARR
$53.8B
| $38M | 0.19% |
829,265
-20,390
| -2% | -$935K |
|
48
Prologis
PLD
$103B
| $34.1M | 0.17% |
211,422
-12,860
| -6% | -$2.08M |
|
49
Johnson Controls International
JCI
$69.5B
| $33.4M | 0.17% |
509,952
-9,254
| -2% | -$607K |
|
50
Eaton
ETN
$134B
| $29.7M | 0.15% |
195,482
-4,378
| -2% | -$664K |
|