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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$19.2B
AUM Growth
+$452M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
110
New
3
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
Pinterest
PINS
|
+$286M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$254M |
| 3 |
Applied Materials
AMAT
|
+$108M |
| 4 |
CHYM
Chime Financial
CHYM
|
+$68.2M |
| 5 |
Tyson Foods
TSN
|
+$55.5M |
Top Sells
| 1 |
Humana
HUM
|
+$333M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
Coupang
CPNG
|
+$172M |
| 4 |
Capital One
COF
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$99.8M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 15.1% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Full Truck Alliance
YMM
$9.55B
| $194M | 1.01% |
14,981,773
+3,345,848
| +29% | +$41.4M |
|
27
AGCO
AGCO
$8.32B
| $194M | 1.01% |
1,812,922
+8,358
| +0.5% | +$923K |
|
28
Cigna
CI
$78.8B
| $189M | 0.99% |
656,318
+429
| +0.1% | +$127K |
|
29
JPMorgan Chase
JPM
$930B
| $188M | 0.98% |
595,626
-40,416
| -6% | -$12M |
|
30
Davis Select US Equity ETF
DUSA
$1.27B
| $162M | 0.85% |
3,383,338
| – | – |
|
31
Applovin
APP
$152B
| $161M | 0.84% |
223,574
+8,501
| +4% | +$3.92M |
|
32
Alphabet (Google) Class C
GOOG
$4.52T
| $157M | 0.82% |
646,051
-4,339
| -0.7% | -$912K |
|
33
ConocoPhillips
COP
$136B
| $151M | 0.79% |
1,599,311
+13,724
| +0.9% | +$1.3M |
|
|
FITB
34
Fifth Third Bancorp
FITB
$52.5B
| $119M | 0.62% |
2,668,869
+156,013
| +6% | +$6.83M |
|
|
BNY
35
Bank of New York Mellon
BNY
$111B
| $110M | 0.57% |
1,010,681
-887,749
| -47% | -$90.5M |
|
36
Davis Select International ETF
DINT
$286M
| $109M | 0.57% |
3,890,080
| – | – |
|
37
PNC Financial Services
PNC
$102B
| $101M | 0.53% |
501,817
-540
| -0.1% | -$107K |
|
|
38
Humana
HUM
$49B
| $100M | 0.52% |
385,539
-1,267,195
| -77% | -$333M |
|
39
Davis Select Financial ETF
DFNL
$460M
| $96.3M | 0.5% |
2,129,860
| – | – |
|
40
NetEase
NTES
$83.1B
| $90.4M | 0.47% |
594,740
+1,393
| +0.2% | +$192K |
|
41
Davis Select Worldwide ETF
DWLD
$599M
| $86.7M | 0.45% |
1,916,287
| – | – |
|
42
American Express
AXP
$245B
| $82.4M | 0.43% |
247,940
-22,560
| -8% | -$7.18M |
|
43
Sea Limited
SE
$68.2B
| $78.7M | 0.41% |
440,594
-7,711
| -2% | -$1.32M |
|
|
PPLI
44
People Inc
PPLI
$3.41B
| $76.4M | 0.4% |
2,243,689
-37,086
| -2% | -$1.38M |
|
45
Darling Ingredients
DAR
$9.63B
| $75.8M | 0.4% |
2,453,940
+10,370
| +0.4% | +$346K |
|
|
WCC
46
WESCO International
WCC
$16.4B
| $61.9M | 0.32% |
292,570
+1,824
| +0.6% | +$383K |
|
47
Rocket Companies
RKT
$41.3B
| $60.7M | 0.32% |
3,134,234
+1,556
| +0% | +$27.1K |
|
48
Loews
L
$23.2B
| $59.8M | 0.31% |
595,697
-1,646
| -0.3% | -$156K |
|
49
Bank of America
BAC
$432B
| $59.4M | 0.31% |
1,150,589
-2,808
| -0.2% | -$137K |
|
|
CHYM
50
Chime Financial
CHYM
$8.42B
| $48.4M | 0.25% |
+2,399,166
| New | +$68.2M |
|
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