DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+0.53%
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
-$648M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
28
Reduced
63
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$495M |
| 2 |
Markel Group
MKL
|
$140M |
| 3 |
Applied Materials
AMAT
|
$97.5M |
| 4 |
Full Truck Alliance
YMM
|
$58.4M |
| 5 |
NetEase
NTES
|
$53.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$395M |
| 2 |
Bank of New York Mellon
BK
|
$248M |
| 3 |
Intel
INTC
|
$202M |
| 4 |
JPMorgan Chase
JPM
|
$178M |
| 5 |
Meta Platforms (Facebook)
META
|
$130M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $158M | 0.92% |
657,723
-741,805
| -53% | -$178M |
|
27
Davis Select US Equity ETF
DUSA
$793M
| $143M | 0.83% |
3,386,897
+1,108
| +0% | +$46.7K |
|
28
ConocoPhillips
COP
$118B
| $136M | 0.79% |
1,370,773
-36,789
| -3% | -$3.65M |
|
29
Coupang
CPNG
$51.6B
| $130M | 0.76% |
5,911,885
-28,793
| -0.5% | -$633K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $123M | 0.72% |
646,956
-18,720
| -3% | -$3.57M |
|
31
IAC Inc
IAC
$2.91B
| $114M | 0.66% |
3,212,826
-81,085
| -2% | -$2.87M |
|
32
Microsoft
MSFT
$3.76T
| $107M | 0.62% |
254,991
-3,149
| -1% | -$1.33M |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $103M | 0.6% |
2,444,176
+8,640
| +0.4% | +$365K |
|
34
PNC Financial Services
PNC
$80.7B
| $96.7M | 0.56% |
501,629
-107
| -0% | -$20.6K |
|
35
Davis Select International ETF
DINT
$241M
| $84.5M | 0.49% |
3,869,214
+2,786
| +0.1% | +$60.8K |
|
36
American Express
AXP
$225B
| $81.5M | 0.47% |
274,490
-13,058
| -5% | -$3.88M |
|
37
Davis Select Financial ETF
DFNL
$304M
| $81.1M | 0.47% |
2,129,265
+780
| +0% | +$29.7K |
|
38
Darling Ingredients
DAR
$5.05B
| $80.1M | 0.47% |
2,378,248
-453,323
| -16% | -$15.3M |
|
39
Davis Select Worldwide ETF
DWLD
$452M
| $69.6M | 0.4% |
1,917,980
+1,868
| +0.1% | +$67.8K |
|
40
Sea Limited
SE
$107B
| $67.7M | 0.39% |
638,014
-11,014
| -2% | -$1.17M |
|
41
KE Holdings
BEKE
$21.8B
| $67.2M | 0.39% |
3,647,872
-2,232,656
| -38% | -$41.1M |
|
|
42
Full Truck Alliance
YMM
$13.8B
| $58.4M | 0.34% |
+5,400,391
| New | +$58.4M |
|
|
43
NetEase
NTES
$85.4B
| $53.3M | 0.31% |
+597,320
| New | +$53.3M |
|
|
44
Intel
INTC
$105B
| $51.5M | 0.3% |
2,567,616
-10,056,313
| -80% | -$202M |
|
45
Bank of America
BAC
$371B
| $51.4M | 0.3% |
1,170,435
+748
| +0.1% | +$32.9K |
|
46
Loews
L
$20.1B
| $51.3M | 0.3% |
606,197
+954
| +0.2% | +$80.8K |
|
47
WESCO International
WCC
$10.6B
| $46.5M | 0.27% |
256,987
+967
| +0.4% | +$175K |
|
48
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $39.3M | 0.23% |
1,076,424
+5,712
| +0.5% | +$209K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $37.6M | 0.22% |
197,175
+184,477
| +1,453% | +$35.2M |
|
50
Rocket Companies
RKT
$37.6B
| $35.7M | 0.21% |
3,170,939
+7,180
| +0.2% | +$80.8K |
|