DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.62%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.8B
AUM Growth
+$17.8B
(+3.6%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
105
New
3
Increased
23
Reduced
69
Closed
3
Top Buys
| 1 |
MGM Resorts International
MGM
|
$279M |
| 2 |
Trip.com Group
TCOM
|
$223M |
| 3 |
ConocoPhillips
COP
|
$108M |
| 4 |
AGCO
AGCO
|
$67M |
| 5 |
Viatris
VTRS
|
$59.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$309M |
| 2 |
Meta Platforms (Facebook)
META
|
$197M |
| 3 |
Bank of New York Mellon
BK
|
$150M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$148M |
| 5 |
JD.com
JD
|
$137M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $185M | 1.04% |
3,111,577
+6,247
| +0.2% | +$372K |
|
|
27
ConocoPhillips
COP
$124B
| $148M | 0.83% |
1,407,562
+1,027,591
| +270% | +$108M |
|
28
Coupang
CPNG
$52.1B
| $146M | 0.82% |
5,940,678
-34,164
| -0.6% | -$839K |
|
29
IAC Inc
IAC
$2.94B
| $145M | 0.82% |
2,702,142
-2,065
| -0.1% | -$111K |
|
30
Davis Select US Equity ETF
DUSA
$800M
| $141M | 0.79% |
3,385,789
| – | – |
|
31
KE Holdings
BEKE
$20.8B
| $117M | 0.66% |
5,880,528
-114,702
| -2% | -$2.28M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 0.62% |
665,676
-9,771
| -1% | -$1.63M |
|
33
Microsoft
MSFT
$3.77T
| $111M | 0.62% |
258,140
+18
| +0% | +$7.75K |
|
34
Darling Ingredients
DAR
$5.37B
| $105M | 0.59% |
2,831,571
-6,147
| -0.2% | -$228K |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $104M | 0.59% |
2,435,536
-42,543
| -2% | -$1.82M |
|
36
Davis Select International ETF
DINT
$244M
| $92.9M | 0.52% |
3,866,428
| – | – |
|
37
PNC Financial Services
PNC
$81.7B
| $92.7M | 0.52% |
501,736
-8,624
| -2% | -$1.59M |
|
38
Davis Select Financial ETF
DFNL
$307M
| $78.7M | 0.44% |
2,128,485
| – | – |
|
39
American Express
AXP
$231B
| $78M | 0.44% |
287,548
-76,255
| -21% | -$20.7M |
|
40
Davis Select Worldwide ETF
DWLD
$457M
| $72.6M | 0.41% |
1,916,112
| – | – |
|
41
Sea Limited
SE
$110B
| $61.2M | 0.34% |
649,028
-3,288
| -0.5% | -$310K |
|
42
Rocket Companies
RKT
$37.4B
| $60.7M | 0.34% |
3,163,759
-53,850
| -2% | -$1.03M |
|
43
Loews
L
$20.1B
| $47.8M | 0.27% |
605,243
-21,616
| -3% | -$1.71M |
|
44
Bank of America
BAC
$376B
| $46.4M | 0.26% |
1,169,687
-21,182
| -2% | -$841K |
|
45
WESCO International
WCC
$10.7B
| $43M | 0.24% |
256,020
+62,374
| +32% | +$10.5M |
|
46
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $39.5M | 0.22% |
1,070,712
-9,628
| -0.9% | -$355K |
|
47
RenaissanceRe
RNR
$11.4B
| $38.5M | 0.22% |
+141,214
| New | +$38.5M |
|
48
Johnson Controls International
JCI
$69.9B
| $36M | 0.2% |
463,669
+24,027
| +5% | +$1.86M |
|
|
49
JD.com
JD
$44.1B
| $34.7M | 0.19% |
867,641
-3,437,271
| -80% | -$137M |
|
50
Prologis
PLD
$106B
| $31.2M | 0.17% |
246,846
+9,960
| +4% | +$1.26M |
|