DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+12.59%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.8B
AUM Growth
+$144M
(+0.81%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
103
New
–
Increased
9
Reduced
87
Closed
5
Top Buys
| 1 |
Humana
HUM
|
$675M |
| 2 |
MGM Resorts International
MGM
|
$73.8M |
| 3 |
KE Holdings
BEKE
|
$17.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$2.53M |
| 5 |
Camden Property Trust
CPT
|
$2.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$427M |
| 2 |
Wells Fargo
WFC
|
$339M |
| 3 |
Applied Materials
AMAT
|
$263M |
| 4 |
Amazon
AMZN
|
$225M |
| 5 |
Capital One
COF
|
$181M |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Healthcare | 12.77% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Davis Select US Equity ETF
DUSA
$797M
| $137M | 0.77% |
3,385,789
-4,252
| -0.1% | -$172K |
|
27
Darling Ingredients
DAR
$4.99B
| $132M | 0.74% |
2,847,011
-228,801
| -7% | -$10.6M |
|
28
JD.com
JD
$43.9B
| $120M | 0.67% |
4,384,782
-105,254
| -2% | -$2.88M |
|
29
Microsoft
MSFT
$3.78T
| $109M | 0.61% |
258,645
-74,831
| -22% | -$31.5M |
|
30
Coupang
CPNG
$52.4B
| $107M | 0.6% |
6,008,216
-136,877
| -2% | -$2.44M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $102M | 0.57% |
671,067
-28,325
| -4% | -$4.31M |
|
32
Fifth Third Bancorp
FITB
$30.6B
| $92.5M | 0.52% |
2,485,189
-17,276
| -0.7% | -$643K |
|
|
33
KE Holdings
BEKE
$21.9B
| $82.5M | 0.46% |
6,010,085
+1,298,813
| +28% | +$17.8M |
|
34
PNC Financial Services
PNC
$81.7B
| $80.7M | 0.45% |
499,320
-3,438
| -0.7% | -$556K |
|
35
Davis Select International ETF
DINT
$242M
| $74.6M | 0.42% |
3,866,428
-50,347
| -1% | -$971K |
|
36
Davis Select Financial ETF
DFNL
$308M
| $70.9M | 0.4% |
2,128,485
-9,693
| -0.5% | -$323K |
|
37
Davis Select Worldwide ETF
DWLD
$455M
| $62.3M | 0.35% |
1,916,112
-36,892
| -2% | -$1.2M |
|
38
Loews
L
$20.2B
| $49.3M | 0.28% |
629,559
-821,334
| -57% | -$64.3M |
|
39
Rocket Companies
RKT
$40.3B
| $47.1M | 0.26% |
3,234,359
-48,204
| -1% | -$701K |
|
40
Bank of America
BAC
$375B
| $45.4M | 0.25% |
1,197,479
-17,964
| -1% | -$681K |
|
41
UnitedHealth
UNH
$281B
| $44.5M | 0.25% |
89,853
-18,478
| -17% | -$9.14M |
|
42
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $34.7M | 0.19% |
1,085,560
-640,918
| -37% | -$20.5M |
|
43
WESCO International
WCC
$10.6B
| $32.7M | 0.18% |
190,822
+3,468
| +2% | +$594K |
|
44
Johnson Controls International
JCI
$70.1B
| $28.5M | 0.16% |
436,724
-78,999
| -15% | -$5.16M |
|
45
Prologis
PLD
$105B
| $23.6M | 0.13% |
181,256
-9,340
| -5% | -$1.22M |
|
46
SAP
SAP
$317B
| $22.8M | 0.13% |
117,052
-22,315
| -16% | -$4.35M |
|
47
Charles Schwab
SCHW
$177B
| $22.2M | 0.12% |
307,029
-4,494
| -1% | -$325K |
|
48
Ferguson
FERG
$47.8B
| $21.7M | 0.12% |
99,207
-106,963
| -52% | -$23.4M |
|
49
Liberty Media Series A
FWONA
$22.5B
| $21.7M | 0.12% |
368,843
-119,457
| -24% | -$7.02M |
|
50
Alexandria Real Estate Equities
ARE
$14.2B
| $18.3M | 0.1% |
141,657
-2,320
| -2% | -$299K |
|