DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$17.3B
AUM Growth
+$143M
(+0.83%)
Holding
105
Top Buys
| 1 | +$225M | |
| 2 | +$102M | |
| 3 | +$70.9M | |
| 4 |
Applovin
APP
|
+$43.2M |
| 5 |
Applied Materials
AMAT
|
+$40.8M |
Top Sells
| 1 | +$163M | |
| 2 | +$58.1M | |
| 3 | +$54.7M | |
| 4 |
Capital One
COF
|
+$44.8M |
| 5 |
KE Holdings
BEKE
|
+$35.9M |
Sector Composition
| 1 | Financials | 36.57% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$75.3B
| $160M | 0.92% |
1,910,645
-226,329
|
|
||
27
JPMorgan Chase
JPM
$842B
| $157M | 0.9% |
639,852
-17,871
|
|
||
28
ConocoPhillips
COP
$110B
| $147M | 0.85% |
1,402,068
+31,295
|
|
||
29
Davis Select US Equity ETF
DUSA
$814M
| $143M | 0.83% |
3,383,338
-3,559
|
|
||
30
Coupang
CPNG
$58.6B
| $129M | 0.74% |
5,880,990
-30,895
|
|
||
31
IAC Inc
IAC
$2.48B
| $122M | 0.7% |
3,239,836
+27,010
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.36T
| $101M | 0.58% |
646,697
-259
|
|
||
33
Full Truck Alliance
YMM
$13.2B
| $99.9M | 0.58% |
7,819,344
+2,418,953
|
|
||
34
Fifth Third Bancorp
FITB
$27.9B
| $96.5M | 0.56% |
2,461,119
+16,943
|
|
||
35
Microsoft
MSFT
$3.82T
| $96.3M | 0.56% |
256,523
+1,532
|
|
||
36
Davis Select International ETF
DINT
$257M
| $89.9M | 0.52% |
3,890,080
+20,866
|
|
||
37
PNC Financial Services
PNC
$71.7B
| $87.1M | 0.5% |
495,808
-5,821
|
|
||
38
Davis Select Financial ETF
DFNL
$298M
| $83.7M | 0.48% |
2,129,860
+595
|
|
||
39
Darling Ingredients
DAR
$5.15B
| $77.4M | 0.45% |
2,476,469
+98,221
|
|
||
40
American Express
AXP
$248B
| $73M | 0.42% |
271,435
-3,055
|
|
||
41
Davis Select Worldwide ETF
DWLD
$466M
| $72.2M | 0.42% |
1,916,287
-1,693
|
|
||
42
Sea Limited
SE
$92.7B
| $67.2M | 0.39% |
514,628
-123,386
|
|
||
43
NetEase
NTES
$87.6B
| $61.4M | 0.35% |
596,114
-1,206
|
|
||
44
Loews
L
$20.9B
| $55.1M | 0.32% |
599,066
-7,131
|
|
||
45
Bank of America
BAC
$391B
| $48.2M | 0.28% |
1,156,148
-14,287
|
|
||
|
46
Applovin
APP
$206B
| $43.2M | 0.25% |
+163,011
|
|
||
47
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $41.6M | 0.24% |
1,068,441
-7,983
|
|
||
48
WESCO International
WCC
$12.3B
| $40.1M | 0.23% |
258,503
+1,516
|
|
||
49
Rocket Companies
RKT
$47.2B
| $37.9M | 0.22% |
3,139,289
-31,650
|
|
||
|
50
KE Holdings
BEKE
$18.9B
| $37.4M | 0.22% |
1,860,528
-1,787,344
|
|