DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.04%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.3B
AUM Growth
+$143M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$225M |
| 2 |
Tyson Foods
TSN
|
$102M |
| 3 |
Trip.com Group
TCOM
|
$70.9M |
| 4 |
Applovin
APP
|
$43.2M |
| 5 |
Applied Materials
AMAT
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$163M |
| 2 |
Intel
INTC
|
$58.1M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $160M | 0.92% |
1,910,645
-226,329
| -11% | -$19M |
|
27
JPMorgan Chase
JPM
$824B
| $157M | 0.9% |
639,852
-17,871
| -3% | -$4.38M |
|
28
ConocoPhillips
COP
$118B
| $147M | 0.85% |
1,402,068
+31,295
| +2% | +$3.29M |
|
29
Davis Select US Equity ETF
DUSA
$793M
| $143M | 0.83% |
3,383,338
-3,559
| -0.1% | -$151K |
|
30
Coupang
CPNG
$51.6B
| $129M | 0.74% |
5,880,990
-30,895
| -0.5% | -$678K |
|
31
IAC Inc
IAC
$2.91B
| $122M | 0.7% |
3,239,836
+27,010
| +0.8% | +$1.02M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 0.58% |
646,697
-259
| -0% | -$40.5K |
|
33
Full Truck Alliance
YMM
$13.8B
| $99.9M | 0.58% |
7,819,344
+2,418,953
| +45% | +$30.9M |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $96.5M | 0.56% |
2,461,119
+16,943
| +0.7% | +$664K |
|
35
Microsoft
MSFT
$3.76T
| $96.3M | 0.56% |
256,523
+1,532
| +0.6% | +$575K |
|
36
Davis Select International ETF
DINT
$241M
| $89.9M | 0.52% |
3,890,080
+20,866
| +0.5% | +$482K |
|
37
PNC Financial Services
PNC
$80.7B
| $87.1M | 0.5% |
495,808
-5,821
| -1% | -$1.02M |
|
38
Davis Select Financial ETF
DFNL
$304M
| $83.7M | 0.48% |
2,129,860
+595
| +0% | +$23.4K |
|
39
Darling Ingredients
DAR
$5.05B
| $77.4M | 0.45% |
2,476,469
+98,221
| +4% | +$3.07M |
|
40
American Express
AXP
$225B
| $73M | 0.42% |
271,435
-3,055
| -1% | -$822K |
|
41
Davis Select Worldwide ETF
DWLD
$452M
| $72.2M | 0.42% |
1,916,287
-1,693
| -0.1% | -$63.8K |
|
42
Sea Limited
SE
$107B
| $67.2M | 0.39% |
514,628
-123,386
| -19% | -$16.1M |
|
43
NetEase
NTES
$85.4B
| $61.4M | 0.35% |
596,114
-1,206
| -0.2% | -$124K |
|
44
Loews
L
$20.1B
| $55.1M | 0.32% |
599,066
-7,131
| -1% | -$655K |
|
45
Bank of America
BAC
$371B
| $48.2M | 0.28% |
1,156,148
-14,287
| -1% | -$596K |
|
|
46
Applovin
APP
$165B
| $43.2M | 0.25% |
+163,011
| New | +$43.2M |
|
47
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $41.6M | 0.24% |
1,068,441
-7,983
| -0.7% | -$311K |
|
48
WESCO International
WCC
$10.6B
| $40.1M | 0.23% |
258,503
+1,516
| +0.6% | +$235K |
|
49
Rocket Companies
RKT
$37.6B
| $37.9M | 0.22% |
3,139,289
-31,650
| -1% | -$382K |
|
|
50
KE Holdings
BEKE
$21.8B
| $37.4M | 0.22% |
1,860,528
-1,787,344
| -49% | -$35.9M |
|