DSA
Davis Selected Advisers Portfolio holdings
AUM
$19.2B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$18.7B
AUM Growth
+$1.35B
(+7.8%)
Holding
112
Top Buys
| 1 | +$338M | |
| 2 | +$239M | |
| 3 | +$237M | |
| 4 |
US Bancorp
USB
|
+$201M |
| 5 |
MGM Resorts International
MGM
|
+$103M |
Top Sells
| 1 | +$359M | |
| 2 | +$257M | |
| 3 | +$186M | |
| 4 |
Humana
HUM
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$75.6M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$73.5B
| $217M | 1.16% |
655,889
-777,362
|
|
||
27
AGCO
AGCO
$8.05B
| $186M | 1% |
1,804,564
-222,702
|
|
||
28
JPMorgan Chase
JPM
$873B
| $184M | 0.99% |
636,042
-3,810
|
|
||
29
Bank of New York Mellon
BK
$78.9B
| $173M | 0.92% |
1,898,430
-12,215
|
|
||
30
Coupang
CPNG
$52.8B
| $172M | 0.92% |
5,754,998
-125,992
|
|
||
31
Davis Select US Equity ETF
DUSA
$829M
| $157M | 0.84% |
3,383,338
|
|
||
32
ConocoPhillips
COP
$111B
| $142M | 0.76% |
1,585,587
+183,519
|
|
||
33
Full Truck Alliance
YMM
$13.2B
| $137M | 0.73% |
11,635,925
+3,816,581
|
|
||
34
Microsoft
MSFT
$3.78T
| $123M | 0.66% |
247,956
-8,567
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.46T
| $115M | 0.62% |
650,390
+3,693
|
|
||
36
Fifth Third Bancorp
FITB
$28.6B
| $103M | 0.55% |
2,512,856
+51,737
|
|
||
37
Davis Select International ETF
DINT
$264M
| $101M | 0.54% |
3,890,080
|
|
||
38
PNC Financial Services
PNC
$73.1B
| $93.6M | 0.5% |
502,357
+6,549
|
|
||
39
Darling Ingredients
DAR
$5.48B
| $92.7M | 0.5% |
2,443,570
-32,899
|
|
||
40
Davis Select Financial ETF
DFNL
$309M
| $91.5M | 0.49% |
2,129,860
|
|
||
41
American Express
AXP
$258B
| $86.3M | 0.46% |
270,500
-935
|
|
||
42
IAC Inc
IAC
$2.66B
| $85.2M | 0.46% |
2,280,775
-959,061
|
|
||
43
NetEase
NTES
$90B
| $79.9M | 0.43% |
593,347
-2,767
|
|
||
44
Davis Select Worldwide ETF
DWLD
$479M
| $79.4M | 0.42% |
1,916,287
|
|
||
45
Applovin
APP
$199B
| $75.3M | 0.4% |
215,073
+52,062
|
|
||
46
Sea Limited
SE
$85.4B
| $71.7M | 0.38% |
448,305
-66,323
|
|
||
47
Loews
L
$21.5B
| $54.8M | 0.29% |
597,343
-1,723
|
|
||
48
Bank of America
BAC
$396B
| $54.6M | 0.29% |
1,153,397
-2,751
|
|
||
49
WESCO International
WCC
$13B
| $53.8M | 0.29% |
290,746
+32,243
|
|
||
50
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $47M | 0.25% |
1,062,264
-6,177
|
|