DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+15.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.7B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
$184M |
| 2 |
Quest Diagnostics
DGX
|
$138M |
| 3 |
Markel Group
MKL
|
$54.7M |
| 4 |
MGM Resorts International
MGM
|
$21.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$21.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$330M |
| 2 |
Owens Corning
OC
|
$148M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
Bank of America
BAC
|
$52.2M |
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $138M | 0.78% |
5,248,240
-119,874
| -2% | -$3.16M |
|
27
JD.com
JD
$43.7B
| $130M | 0.73% |
4,490,036
-279,441
| -6% | -$8.07M |
|
28
Microsoft
MSFT
$3.77T
| $125M | 0.71% |
333,476
-2,960
| -0.9% | -$1.11M |
|
29
Davis Select US Equity ETF
DUSA
$795M
| $120M | 0.68% |
3,390,041
+57,611
| +2% | +$2.03M |
|
30
Loews
L
$20.2B
| $101M | 0.57% |
1,450,893
-64,494
| -4% | -$4.49M |
|
31
Coupang
CPNG
$52.1B
| $99.5M | 0.56% |
6,145,093
-270,104
| -4% | -$4.37M |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $98.6M | 0.56% |
699,392
-12,785
| -2% | -$1.8M |
|
33
Fifth Third Bancorp
FITB
$30.5B
| $86.3M | 0.49% |
2,502,465
+5,094
| +0.2% | +$176K |
|
34
PNC Financial Services
PNC
$81.2B
| $77.9M | 0.44% |
502,758
+75,194
| +18% | +$11.6M |
|
35
KE Holdings
BEKE
$21.9B
| $76.4M | 0.43% |
4,711,272
+1,208,506
| +35% | +$19.6M |
|
36
Davis Select International ETF
DINT
$242M
| $72.6M | 0.41% |
3,916,775
+23,576
| +0.6% | +$437K |
|
37
Davis Select Financial ETF
DFNL
$305M
| $64.7M | 0.37% |
2,138,178
+25,862
| +1% | +$783K |
|
38
Davis Select Worldwide ETF
DWLD
$453M
| $57.8M | 0.33% |
1,953,004
+11,777
| +0.6% | +$349K |
|
39
UnitedHealth
UNH
$279B
| $57M | 0.32% |
108,331
-5,353
| -5% | -$2.82M |
|
40
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $55.3M | 0.31% |
1,726,478
-1,478,207
| -46% | -$47.3M |
|
41
Rocket Companies
RKT
$38.9B
| $47.5M | 0.27% |
3,282,563
-128,038
| -4% | -$1.85M |
|
|
42
Bank of America
BAC
$373B
| $40.9M | 0.23% |
1,215,443
-1,551,548
| -56% | -$52.2M |
|
43
Ferguson
FERG
$47.1B
| $39.8M | 0.22% |
206,170
-31,630
| -13% | -$6.11M |
|
44
Eaton
ETN
$135B
| $35M | 0.2% |
145,440
-894
| -0.6% | -$215K |
|
45
WESCO International
WCC
$10.6B
| $32.6M | 0.18% |
187,354
+53,844
| +40% | +$9.36M |
|
46
Johnson Controls International
JCI
$69.9B
| $29.7M | 0.17% |
515,723
+6,246
| +1% | +$360K |
|
47
MasterBrand
MBC
$1.61B
| $29.7M | 0.17% |
2,000,385
-271,991
| -12% | -$4.04M |
|
48
Carrier Global
CARR
$53.8B
| $29.6M | 0.17% |
514,650
+1,232
| +0.2% | +$70.8K |
|
49
Liberty Media Series A
FWONA
$22.5B
| $28.3M | 0.16% |
488,300
-26,577
| -5% | -$1.54M |
|
50
Prologis
PLD
$103B
| $25.4M | 0.14% |
190,596
-19,600
| -9% | -$2.61M |
|