DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.58%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.7B
AUM Growth
+$14.7B
(+4.6%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
116
New
2
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Amazon
AMZN
|
$210M |
| 3 |
Markel Group
MKL
|
$55.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$28.4M |
| 5 |
Owens Corning
OC
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$416M |
| 2 |
JD.com
JD
|
$218M |
| 3 |
Wells Fargo
WFC
|
$52.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$41.2M |
| 5 |
Charles Schwab
SCHW
|
$39.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Communication Services | 11.68% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $97.5M | 0.66% |
3,270,744
-156,282
| -5% | -$4.66M |
|
27
Loews
L
$20B
| $95.7M | 0.65% |
1,640,349
-111,958
| -6% | -$6.53M |
|
28
Coupang
CPNG
$51.5B
| $95.3M | 0.65% |
6,478,520
-2,028,535
| -24% | -$29.8M |
|
29
Davis Select US Equity ETF
DUSA
$787M
| $90.5M | 0.61% |
3,329,138
+20,578
| +0.6% | +$559K |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $90.3M | 0.61% |
5,494,597
-144,591
| -3% | -$2.38M |
|
31
Microsoft
MSFT
$3.72T
| $86.8M | 0.59% |
361,772
-9,817
| -3% | -$2.35M |
|
32
IAC Inc
IAC
$2.87B
| $81.6M | 0.55% |
1,837,370
-87,531
| -5% | -$3.89M |
|
33
PNC Financial Services
PNC
$80B
| $70.2M | 0.48% |
444,521
-37,299
| -8% | -$5.89M |
|
|
34
Fifth Third Bancorp
FITB
$29.9B
| $62.5M | 0.42% |
1,905,588
+865,707
| +83% | +$28.4M |
|
35
UnitedHealth
UNH
$281B
| $61.6M | 0.42% |
116,177
-6,214
| -5% | -$3.29M |
|
36
Davis Select International ETF
DINT
$241M
| $61.1M | 0.42% |
3,458,765
-440,060
| -11% | -$7.78M |
|
37
Davis Select Financial ETF
DFNL
$303M
| $56.3M | 0.38% |
2,080,320
+36,365
| +2% | +$984K |
|
38
Alibaba
BABA
$326B
| $53.9M | 0.37% |
612,354
-150,137
| -20% | -$13.2M |
|
39
Davis Select Worldwide ETF
DWLD
$449M
| $48M | 0.33% |
1,932,578
+7,178
| +0.4% | +$178K |
|
40
Johnson Controls International
JCI
$69.3B
| $32.6M | 0.22% |
509,833
-630
| -0.1% | -$40.3K |
|
41
Eaton
ETN
$134B
| $30.7M | 0.21% |
195,536
+191
| +0.1% | +$30K |
|
42
Ferguson
FERG
$45.7B
| $30.5M | 0.21% |
240,576
+105,550
| +78% | +$13.4M |
|
|
43
Charles Schwab
SCHW
$173B
| $29.1M | 0.2% |
348,966
-473,724
| -58% | -$39.4M |
|
44
Liberty Media Series A
FWONA
$22.5B
| $28.7M | 0.2% |
537,943
-36,723
| -6% | -$1.96M |
|
45
Prologis
PLD
$103B
| $27M | 0.18% |
239,446
+21,924
| +10% | +$2.47M |
|
46
Rocket Companies
RKT
$36.4B
| $26.3M | 0.18% |
3,761,997
-252,630
| -6% | -$1.77M |
|
47
Carrier Global
CARR
$53.7B
| $25.7M | 0.17% |
622,474
-197,449
| -24% | -$8.14M |
|
48
Humana
HUM
$37.5B
| $22.2M | 0.15% |
43,436
-65
| -0.1% | -$33.3K |
|
49
iQIYI
IQ
$2.59B
| $22.1M | 0.15% |
4,163,424
-13,895
| -0.3% | -$73.6K |
|
50
CVS Health
CVS
$93.9B
| $19.4M | 0.13% |
208,090
+722
| +0.3% | +$67.3K |
|