DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+13.07%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$16.4B
AUM Growth
+$16.4B
(+8.5%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Owens Corning
OC
|
$74.6M |
| 3 |
Capital One
COF
|
$55.1M |
| 4 |
IAC Inc
IAC
|
$42.9M |
| 5 |
Markel Group
MKL
|
$27.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$464M |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 4 |
Applied Materials
AMAT
|
$28.7M |
| 5 |
Baidu
BIDU
|
$14.4M |
Sector Composition
| 1 | Financials | 42.43% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$52.1B
| $113M | 0.69% |
6,513,579
+31,257
| +0.5% | +$544K |
|
27
Davis Select US Equity ETF
DUSA
$800M
| $107M | 0.65% |
3,332,430
| – | – |
|
|
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $95.5M | 0.58% |
5,428,153
-96,387
| -2% | -$1.7M |
|
29
Loews
L
$20.1B
| $92M | 0.56% |
1,549,767
-33,662
| -2% | -$2M |
|
30
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $88.2M | 0.54% |
3,222,053
-38,710
| -1% | -$1.06M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $88.1M | 0.54% |
728,618
-3,839,057
| -84% | -$464M |
|
32
Bank of America
BAC
$376B
| $81.1M | 0.49% |
2,827,109
-70,532
| -2% | -$2.02M |
|
33
Davis Select International ETF
DINT
$244M
| $73.4M | 0.45% |
3,893,199
| – | – |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $64.7M | 0.39% |
2,467,424
+65,988
| +3% | +$1.73M |
|
35
Davis Select Financial ETF
DFNL
$307M
| $57.3M | 0.35% |
2,112,316
| – | – |
|
36
Davis Select Worldwide ETF
DWLD
$457M
| $55.9M | 0.34% |
1,941,227
| – | – |
|
37
UnitedHealth
UNH
$281B
| $54.7M | 0.33% |
113,794
-1,048
| -0.9% | -$504K |
|
38
PNC Financial Services
PNC
$81.7B
| $54M | 0.33% |
428,713
-766
| -0.2% | -$96.5K |
|
39
Ferguson
FERG
$46.4B
| $37.6M | 0.23% |
238,906
-1,148
| -0.5% | -$181K |
|
40
Liberty Media Series A
FWONA
$22.5B
| $35.1M | 0.21% |
519,103
-10,314
| -2% | -$697K |
|
41
Johnson Controls International
JCI
$69.9B
| $35M | 0.21% |
512,959
+852
| +0.2% | +$58.1K |
|
42
Eaton
ETN
$136B
| $34.2M | 0.21% |
170,033
-26,572
| -14% | -$5.34M |
|
43
Rocket Companies
RKT
$37.4B
| $31.3M | 0.19% |
3,493,673
-115,938
| -3% | -$1.04M |
|
44
Carrier Global
CARR
$55.5B
| $31M | 0.19% |
624,528
+222
| +0% | +$11K |
|
45
MasterBrand
MBC
$1.61B
| $26.4M | 0.16% |
2,269,926
+16,682
| +0.7% | +$194K |
|
46
Prologis
PLD
$106B
| $25.8M | 0.16% |
210,196
-31,050
| -13% | -$3.81M |
|
47
WESCO International
WCC
$10.7B
| $23.9M | 0.15% |
133,262
+85,614
| +180% | +$15.3M |
|
48
Oracle
ORCL
$635B
| $23.3M | 0.14% |
195,460
-5,378
| -3% | -$640K |
|
49
Liberty Media Series C
FWONK
$25B
| $20.2M | 0.12% |
267,808
-5,298
| -2% | -$399K |
|
50
Humana
HUM
$36.5B
| $19.5M | 0.12% |
43,589
+21
| +0% | +$9.39K |
|