DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-16.45%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.6B
AUM Growth
+$15.6B
(-21%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
123
New
2
Increased
43
Reduced
63
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$525M |
| 2 |
Owens Corning
OC
|
$203M |
| 3 |
Teck Resources
TECK
|
$73.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$35.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.94M |
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$115M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
American Express
AXP
|
$76.5M |
| 4 |
Y
Alleghany Corporation
Y
|
$64.3M |
| 5 |
Baidu
BIDU
|
$62.7M |
Sector Composition
| 1 | Financials | 44.23% |
| 2 | Technology | 12.44% |
| 3 | Communication Services | 11.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.94B
| $149M | 0.96% |
1,964,023
-82,756
| -4% | -$6.29M |
|
27
Loews
L
$20.1B
| $128M | 0.82% |
2,156,086
-305,879
| -12% | -$18.1M |
|
28
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $110M | 0.71% |
3,528,707
-170,223
| -5% | -$5.31M |
|
29
Coupang
CPNG
$52.1B
| $109M | 0.7% |
8,571,656
-81,154
| -0.9% | -$1.03M |
|
30
Bank of America
BAC
$376B
| $98.8M | 0.63% |
3,173,444
-35,430
| -1% | -$1.1M |
|
31
Microsoft
MSFT
$3.77T
| $96.9M | 0.62% |
377,148
-55,290
| -13% | -$14.2M |
|
|
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $91M | 0.58% |
6,148,742
-330,831
| -5% | -$4.9M |
|
33
Davis Select US Equity ETF
DUSA
$800M
| $90.5M | 0.58% |
3,308,560
| – | – |
|
34
PNC Financial Services
PNC
$81.7B
| $77.3M | 0.5% |
490,186
-3,603
| -0.7% | -$568K |
|
35
Davis Select International ETF
DINT
$244M
| $64.8M | 0.42% |
3,898,825
| – | – |
|
36
UnitedHealth
UNH
$281B
| $63.2M | 0.41% |
123,138
-29,955
| -20% | -$15.4M |
|
37
Davis Select Financial ETF
DFNL
$307M
| $53M | 0.34% |
2,043,955
| – | – |
|
38
Charles Schwab
SCHW
$174B
| $52.9M | 0.34% |
836,643
-9,708
| -1% | -$613K |
|
39
Davis Select Worldwide ETF
DWLD
$457M
| $46.5M | 0.3% |
1,925,400
| – | – |
|
40
Liberty Media Series A
FWONA
$22.5B
| $37.2M | 0.24% |
642,552
-33,448
| -5% | -$1.94M |
|
|
41
Fifth Third Bancorp
FITB
$30.3B
| $35.4M | 0.23% |
+1,053,038
| New | +$35.4M |
|
42
Vimeo
VMEO
$696M
| $33.1M | 0.21% |
5,495,287
-36,892
| -0.7% | -$222K |
|
43
Rocket Companies
RKT
$37.4B
| $30.2M | 0.19% |
4,103,414
+2,073
| +0.1% | +$15.3K |
|
44
Carrier Global
CARR
$55.5B
| $29.4M | 0.19% |
824,416
-4,849
| -0.6% | -$173K |
|
45
Liberty Media Series C
FWONK
$25B
| $29.2M | 0.19% |
460,278
-266,489
| -37% | -$16.9M |
|
46
Prologis
PLD
$106B
| $25.6M | 0.16% |
217,522
+6,100
| +3% | +$718K |
|
47
Johnson Controls International
JCI
$69.9B
| $24.5M | 0.16% |
512,718
+2,766
| +0.5% | +$132K |
|
48
Eaton
ETN
$136B
| $24.5M | 0.16% |
194,384
-1,098
| -0.6% | -$138K |
|
49
Humana
HUM
$36.5B
| $20.5M | 0.13% |
43,812
-13
| -0% | -$6.09K |
|
50
American Tower
AMT
$95.5B
| $20.3M | 0.13% |
79,430
+2,600
| +3% | +$665K |
|