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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
-0.08%
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
$21.8B
AUM Growth
-$468M
(-2.1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
114
New
6
Increased
64
Reduced
36
Closed
2
Top Buys
| 1 |
Cigna
CI
|
+$410M |
| 2 |
LyondellBasell Industries
LYB
|
+$332M |
| 3 |
JBS
JBS N.V.
JBS
|
+$224M |
| 4 |
Sea Limited
SE
|
+$151M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$138M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.01B |
| 2 |
Darling Ingredients
DAR
|
+$131M |
| 3 |
MGM Resorts International
MGM
|
+$89.9M |
| 4 |
Teck Resources
TECK
|
+$76.8M |
| 5 |
Markel Group
MKL
|
+$64.4M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$182B
| $54.3M | 0.25% |
317,422
+261,075
| +463% | +$53.9M |
|
|
CHYM
52
Chime Financial
CHYM
$8.42B
| $47.6M | 0.22% |
2,539,206
+67,100
| +3% | +$1.52M |
|
53
NetEase
NTES
$83.1B
| $47.3M | 0.22% |
422,712
-3,452
| -0.8% | -$428K |
|
54
Vale
VALE
$62.4B
| $46.6M | 0.21% |
2,931,198
| – | – |
|
55
Everest Group
EG
$14.4B
| $46.1M | 0.21% |
140,908
+22,891
| +19% | +$7.53M |
|
|
FISV
56
Fiserv Inc
FISV
$26.9B
| $32.9M | 0.15% |
588,885
+19,903
| +3% | +$1.23M |
|
|
SCHW
57
Charles Schwab
SCHW
$179B
| $29.2M | 0.13% |
310,982
+9,287
| +3% | +$911K |
|
58
Microsoft
MSFT
$2.94T
| $29.1M | 0.13% |
78,489
+17,688
| +29% | +$7.4M |
|
59
KE Holdings
BEKE
$18.8B
| $27.7M | 0.13% |
1,851,804
| – | – |
|
60
Johnson Controls International
JCI
$87.1B
| $25.4M | 0.12% |
193,880
-16,080
| -8% | -$2.08M |
|
61
Prologis
PLD
$134B
| $24.1M | 0.11% |
182,586
+2,460
| +1% | +$329K |
|
62
Equinix
EQIX
$101B
| $20.8M | 0.1% |
21,223
+450
| +2% | +$400K |
|
63
NVIDIA
NVDA
$5.15T
| $19.8M | 0.09% |
113,556
+2,518
| +2% | +$462K |
|
64
State Street
STT
$51.6B
| $19.3M | 0.09% |
152,200
+8,427
| +6% | +$1.08M |
|
65
Brixmor Property Group
BRX
$9.62B
| $16.2M | 0.07% |
563,170
+7,200
| +1% | +$203K |
|
66
Digital Realty Trust
DLR
$65.1B
| $14.2M | 0.07% |
78,880
-370
| -0.5% | -$63.2K |
|
67
Cousins Properties
CUZ
$5.15B
| $13.2M | 0.06% |
586,465
+86,850
| +17% | +$2.11M |
|
68
AvalonBay Communities
AVB
$71.3B
| $13.1M | 0.06% |
79,970
+1,130
| +1% | +$197K |
|
69
M&T Bank
MTB
$36.4B
| $12.5M | 0.06% |
60,305
+4,459
| +8% | +$960K |
|
70
Boston Properties
BXP
$11B
| $12.3M | 0.06% |
237,190
+3,280
| +1% | +$197K |
|
71
Oracle
ORCL
$382B
| $11.8M | 0.05% |
80,414
+998
| +1% | +$162K |
|
|
72
Darling Ingredients
DAR
$9.63B
| $11.6M | 0.05% |
187,905
-2,654,401
| -93% | -$131M |
|
73
Public Storage
PSA
$55.3B
| $11.2M | 0.05% |
41,260
-2,260
| -5% | -$648K |
|
74
American Tower
AMT
$78.6B
| $11.2M | 0.05% |
64,620
+650
| +1% | +$117K |
|
75
Adobe
ADBE
$89.3B
| $11M | 0.05% |
+45,139
| New | +$12.5M |
|
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