DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+9.04%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.1B
AUM Growth
+$15.1B
(+2.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
110
New
1
Increased
44
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$49.1M |
| 2 |
JD.com
JD
|
$20.3M |
| 3 |
Baidu
BIDU
|
$16.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$13.2M |
| 5 |
Davis Select International ETF
DINT
|
$7.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 2 |
Quest Diagnostics
DGX
|
$44.9M |
| 3 |
Alibaba
BABA
|
$37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 5 |
Cigna
CI
|
$26.1M |
Sector Composition
| 1 | Financials | 42.4% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $101M | 0.67% | 351,685 -10,087 | -3% | -$2.91M |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $95.7M | 0.63% | 5,524,540 +29,943 | +0.5% | +$519K |
|
28
IAC Inc
IAC
$2.94B
| $95.5M | 0.63% | 1,850,002 +12,632 | +0.7% | +$652K |
|
29
Davis Select US Equity ETF
DUSA
$800M
| $94.7M | 0.63% | 3,332,430 +3,292 | +0.1% | +$93.6K |
|
30
Loews
L
$20.1B
| $91.9M | 0.61% | 1,583,429 -56,920 | -3% | -$3.3M |
|
31
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $88M | 0.58% | 3,260,763 -9,981 | -0.3% | -$269K |
|
32
Bank of America
BAC
$376B
| $82.9M | 0.55% | 2,897,641 -51,572 | -2% | -$1.47M |
|
|
33
Davis Select International ETF
DINT
$244M
| $71.5M | 0.47% | 3,893,199 +434,434 | +13% | +$7.98M |
|
|
34
Fifth Third Bancorp
FITB
$30.3B
| $64M | 0.42% | 2,401,436 +495,848 | +26% | +$13.2M |
|
35
Davis Select Financial ETF
DFNL
$307M
| $54.8M | 0.36% | 2,112,316 +31,996 | +2% | +$831K |
|
36
PNC Financial Services
PNC
$81.7B
| $54.6M | 0.36% | 429,479 -15,042 | -3% | -$1.91M |
|
37
UnitedHealth
UNH
$281B
| $54.3M | 0.36% | 114,842 -1,335 | -1% | -$631K |
|
38
Davis Select Worldwide ETF
DWLD
$457M
| $51.3M | 0.34% | 1,941,227 +8,649 | +0.4% | +$229K |
|
39
Liberty Media Series A
FWONA
$22.5B
| $35.7M | 0.24% | 529,417 -8,526 | -2% | -$576K |
|
40
Eaton
ETN
$136B
| $33.7M | 0.22% | 196,605 +1,069 | +0.5% | +$183K |
|
41
Rocket Companies
RKT
$37.4B
| $32.7M | 0.22% | 3,609,611 -152,386 | -4% | -$1.38M |
|
42
Ferguson
FERG
$46.4B
| $32M | 0.21% | 240,054 -522 | -0.2% | -$69.6K |
|
43
Johnson Controls International
JCI
$69.9B
| $30.8M | 0.2% | 512,107 +2,274 | +0.4% | +$137K |
|
44
Prologis
PLD
$106B
| $30.1M | 0.2% | 241,246 +1,800 | +0.8% | +$225K |
|
45
Carrier Global
CARR
$55.5B
| $28.6M | 0.19% | 624,306 +1,832 | +0.3% | +$83.8K |
|
|
46
Alibaba
BABA
$322B
| $25.6M | 0.17% | 250,591 -361,763 | -59% | -$37M |
|
|
47
Baidu
BIDU
$32.8B
| $23.3M | 0.15% | 154,444 +107,624 | +230% | +$16.2M |
|
48
iQIYI
IQ
$2.55B
| $22.1M | 0.15% | 3,035,981 -1,127,443 | -27% | -$8.21M |
|
49
Humana
HUM
$36.5B
| $21.2M | 0.14% | 43,568 +132 | +0.3% | +$64.1K |
|
50
Liberty Media Series C
FWONK
$25B
| $20.4M | 0.14% | 273,106 -4,121 | -1% | -$308K |
|