DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+0.46%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
105
New
7
Increased
23
Reduced
60
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$273M |
| 2 |
Intel
INTC
|
$181M |
| 3 |
Tyson Foods
TSN
|
$177M |
| 4 |
Humana
HUM
|
$120M |
| 5 |
Sea Limited
SE
|
$46.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$484M |
| 2 |
JPMorgan Chase
JPM
|
$279M |
| 3 |
Bank of New York Mellon
BK
|
$170M |
| 4 |
Applied Materials
AMAT
|
$112M |
| 5 |
American Express
AXP
|
$93.2M |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Healthcare | 15.23% |
| 3 | Communication Services | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.07B
| $133M | 0.77% |
1,357,633
+974
| +0.1% | +$95.3K |
|
27
IAC Inc
IAC
$2.94B
| $127M | 0.74% |
2,704,207
+970
| +0% | +$45.4K |
|
28
Coupang
CPNG
$52.1B
| $125M | 0.73% |
5,974,842
-33,374
| -0.6% | -$699K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 0.72% |
675,447
+4,380
| +0.7% | +$803K |
|
30
Microsoft
MSFT
$3.77T
| $115M | 0.67% |
258,122
-523
| -0.2% | -$234K |
|
31
JD.com
JD
$44.1B
| $111M | 0.65% |
4,304,912
-79,870
| -2% | -$2.06M |
|
32
Darling Ingredients
DAR
$5.37B
| $104M | 0.61% |
2,837,718
-9,293
| -0.3% | -$342K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $90.4M | 0.53% |
2,478,079
-7,110
| -0.3% | -$259K |
|
34
KE Holdings
BEKE
$20.8B
| $84.8M | 0.49% |
5,995,230
-14,855
| -0.2% | -$210K |
|
|
35
American Express
AXP
$231B
| $84.2M | 0.49% |
363,803
-402,542
| -53% | -$93.2M |
|
36
PNC Financial Services
PNC
$81.7B
| $79.4M | 0.46% |
510,360
+11,040
| +2% | +$1.72M |
|
37
Davis Select International ETF
DINT
$244M
| $76.9M | 0.45% |
3,866,428
| – | – |
|
38
Davis Select Financial ETF
DFNL
$307M
| $70.7M | 0.41% |
2,128,485
| – | – |
|
39
Davis Select Worldwide ETF
DWLD
$457M
| $63.9M | 0.37% |
1,916,112
| – | – |
|
40
Bank of America
BAC
$376B
| $47.4M | 0.28% |
1,190,869
-6,610
| -0.6% | -$263K |
|
41
Loews
L
$20.1B
| $46.9M | 0.27% |
626,859
-2,700
| -0.4% | -$202K |
|
|
42
Sea Limited
SE
$110B
| $46.6M | 0.27% |
+652,316
| New | +$46.6M |
|
43
UnitedHealth
UNH
$281B
| $46M | 0.27% |
90,293
+440
| +0.5% | +$224K |
|
44
Rocket Companies
RKT
$37.4B
| $44.1M | 0.26% |
3,217,609
-16,750
| -0.5% | -$229K |
|
45
ConocoPhillips
COP
$124B
| $43.5M | 0.25% |
+379,971
| New | +$43.5M |
|
46
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $37.9M | 0.22% |
1,080,340
-5,220
| -0.5% | -$183K |
|
47
WESCO International
WCC
$10.7B
| $30.7M | 0.18% |
193,646
+2,824
| +1% | +$448K |
|
48
Johnson Controls International
JCI
$69.9B
| $29.2M | 0.17% |
439,642
+2,918
| +0.7% | +$194K |
|
49
Liberty Media Series A
FWONA
$22.5B
| $23M | 0.13% |
357,861
-10,982
| -3% | -$705K |
|
50
Charles Schwab
SCHW
$174B
| $22.5M | 0.13% |
304,789
-2,240
| -0.7% | -$165K |
|