DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-5.86%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.1B
AUM Growth
+$14.1B
(-9.8%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Teck Resources
TECK
|
$56.1M |
| 5 |
Amazon
AMZN
|
$8.7M |
Top Sells
| 1 |
Intel
INTC
|
$126M |
| 2 |
Alibaba
BABA
|
$113M |
| 3 |
Wells Fargo
WFC
|
$22.6M |
| 4 |
Loews
L
|
$20.1M |
| 5 |
JD.com
JD
|
$18.3M |
Sector Composition
| 1 | Financials | 45.35% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 11.49% |
| 4 | Technology | 10.75% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $111M | 0.79% |
3,427,026
-101,681
| -3% | -$3.3M |
|
27
IAC Inc
IAC
$2.94B
| $107M | 0.76% |
1,924,901
-39,122
| -2% | -$2.17M |
|
|
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $96.4M | 0.69% |
5,639,188
-509,554
| -8% | -$8.71M |
|
29
Bank of America
BAC
$376B
| $94.3M | 0.67% |
3,121,302
-52,142
| -2% | -$1.57M |
|
|
30
Loews
L
$20.1B
| $87.3M | 0.62% |
1,752,307
-403,779
| -19% | -$20.1M |
|
31
Microsoft
MSFT
$3.77T
| $86.5M | 0.62% |
371,589
-5,559
| -1% | -$1.29M |
|
32
Davis Select US Equity ETF
DUSA
$800M
| $83.4M | 0.59% |
3,308,560
| – | – |
|
33
PNC Financial Services
PNC
$81.7B
| $72M | 0.51% |
481,820
-8,366
| -2% | -$1.25M |
|
34
UnitedHealth
UNH
$281B
| $61.8M | 0.44% |
122,391
-747
| -0.6% | -$377K |
|
|
35
Alibaba
BABA
$322B
| $61M | 0.43% |
762,491
-1,417,797
| -65% | -$113M |
|
36
Charles Schwab
SCHW
$174B
| $59.1M | 0.42% |
822,690
-13,953
| -2% | -$1M |
|
37
Davis Select International ETF
DINT
$244M
| $58M | 0.41% |
3,898,825
| – | – |
|
38
Davis Select Financial ETF
DFNL
$307M
| $50M | 0.36% |
2,043,955
| – | – |
|
39
Davis Select Worldwide ETF
DWLD
$457M
| $42.2M | 0.3% |
1,925,400
| – | – |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $33.2M | 0.24% |
1,039,881
-13,157
| -1% | -$421K |
|
41
Liberty Media Series A
FWONA
$22.5B
| $30.2M | 0.21% |
574,666
-67,886
| -11% | -$3.57M |
|
42
Carrier Global
CARR
$55.5B
| $29.2M | 0.21% |
819,923
-4,493
| -0.5% | -$160K |
|
43
Eaton
ETN
$136B
| $26.1M | 0.19% |
195,345
+961
| +0.5% | +$128K |
|
44
Rocket Companies
RKT
$37.4B
| $25.4M | 0.18% |
4,014,627
-88,787
| -2% | -$561K |
|
45
Johnson Controls International
JCI
$69.9B
| $25.1M | 0.18% |
510,463
-2,255
| -0.4% | -$111K |
|
46
Prologis
PLD
$106B
| $22.1M | 0.16% |
217,522
| – | – |
|
47
Humana
HUM
$36.5B
| $21.1M | 0.15% |
43,501
-311
| -0.7% | -$151K |
|
48
CVS Health
CVS
$92.8B
| $19.8M | 0.14% |
207,368
-904
| -0.4% | -$86.2K |
|
49
Public Storage
PSA
$51.7B
| $17.1M | 0.12% |
58,510
| – | – |
|
50
American Tower
AMT
$95.5B
| $17.1M | 0.12% |
79,430
| – | – |
|