DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-1.68%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.9B
AUM Growth
+$15.9B
(-2.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
106
New
4
Increased
29
Reduced
57
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
$362M |
| 2 |
KE Holdings
BEKE
|
$54.4M |
| 3 |
IAC Inc
IAC
|
$21.6M |
| 4 |
Quest Diagnostics
DGX
|
$18.7M |
| 5 |
Viatris
VTRS
|
$11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Intel
INTC
|
$67.7M |
| 4 |
Owens Corning
OC
|
$66.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$20.7M |
Sector Composition
| 1 | Financials | 42.04% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$51.6B
| $109M | 0.68% |
6,415,197
-98,382
| -2% | -$1.67M |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $107M | 0.67% |
5,368,114
-60,039
| -1% | -$1.19M |
|
28
Microsoft
MSFT
$3.76T
| $106M | 0.67% |
336,436
-8,954
| -3% | -$2.83M |
|
29
Davis Select US Equity ETF
DUSA
$793M
| $105M | 0.66% |
3,332,430
| – | – |
|
30
Loews
L
$20.1B
| $95.9M | 0.6% |
1,515,387
-34,380
| -2% | -$2.18M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $93.9M | 0.59% |
712,177
-16,441
| -2% | -$2.17M |
|
32
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $86.8M | 0.54% |
3,204,685
-17,368
| -0.5% | -$470K |
|
33
Bank of America
BAC
$371B
| $75.8M | 0.48% |
2,766,991
-60,118
| -2% | -$1.65M |
|
34
Davis Select International ETF
DINT
$241M
| $69.5M | 0.44% |
3,893,199
| – | – |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $63.3M | 0.4% |
2,497,371
+29,947
| +1% | +$759K |
|
36
UnitedHealth
UNH
$279B
| $57.3M | 0.36% |
113,684
-110
| -0.1% | -$55.5K |
|
37
Davis Select Financial ETF
DFNL
$304M
| $56.5M | 0.35% |
2,112,316
| – | – |
|
|
38
KE Holdings
BEKE
$21.8B
| $54.4M | 0.34% |
+3,502,766
| New | +$54.4M |
|
39
Davis Select Worldwide ETF
DWLD
$452M
| $53.4M | 0.33% |
1,941,227
| – | – |
|
40
PNC Financial Services
PNC
$80.7B
| $52.5M | 0.33% |
427,564
-1,149
| -0.3% | -$141K |
|
41
Ferguson
FERG
$46.1B
| $39.2M | 0.25% |
237,800
-1,106
| -0.5% | -$182K |
|
42
Eaton
ETN
$134B
| $31.2M | 0.2% |
146,334
-23,699
| -14% | -$5.05M |
|
43
Liberty Media Series A
FWONA
$22.5B
| $29.1M | 0.18% |
514,877
-4,226
| -0.8% | -$1.54M |
|
44
Carrier Global
CARR
$53.2B
| $28.3M | 0.18% |
513,418
-111,110
| -18% | -$6.13M |
|
45
Rocket Companies
RKT
$37.6B
| $27.9M | 0.17% |
3,410,601
-83,072
| -2% | -$680K |
|
46
MasterBrand
MBC
$1.58B
| $27.6M | 0.17% |
2,272,376
+2,450
| +0.1% | +$29.8K |
|
47
Johnson Controls International
JCI
$68.9B
| $27.1M | 0.17% |
509,477
-3,482
| -0.7% | -$185K |
|
48
Prologis
PLD
$103B
| $23.6M | 0.15% |
210,196
| – | – |
|
49
Humana
HUM
$37.5B
| $21.2M | 0.13% |
43,564
-25
| -0.1% | -$12.2K |
|
50
Oracle
ORCL
$628B
| $19.8M | 0.12% |
186,945
-8,515
| -4% | -$902K |
|