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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
+5.78%
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
$23.5B
AUM Growth
+$642M
(+2.8%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
146
New
4
Increased
46
Reduced
83
Closed
3
Top Buys
| 1 |
Capital One
COF
|
+$290M |
| 2 |
Axalta
AXTA
|
+$65.7M |
| 3 |
VSA
VisionSys AI
VSA
|
+$28.1M |
| 4 |
Alibaba
BABA
|
+$20.7M |
| 5 |
Wells Fargo
WFC
|
+$19.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$237M |
| 2 |
Visa
V
|
+$78.4M |
| 3 |
JPMorgan Chase
JPM
|
+$69.6M |
| 4 |
Costco
COST
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$42.7M |
Sector Composition
| 1 | Financials | 39.75% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 12.11% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$51.6B
| $47.6M | 0.2% |
497,827
+4,310
| +0.9% | +$401K |
|
52
KKR & Co
KKR
$90.6B
| $47.3M | 0.2% |
2,326,754
+9,490
| +0.4% | +$180K |
|
|
NOAH
53
Noah Holdings
NOAH
$616M
| $45.8M | 0.19% |
1,425,790
-8,508
| -0.6% | -$260K |
|
54
Davis Select US Equity ETF
DUSA
$1.27B
| $45.2M | 0.19% |
2,060,000
+719,300
| +54% | +$15.3M |
|
|
Y
55
DELISTED
Alleghany Corp
Y
| $43.5M | 0.19% |
78,524
+550
| +0.7% | +$321K |
|
|
MRSH
56
Marsh
MRSH
$84.9B
| $42.8M | 0.18% |
510,212
-3,760
| -0.7% | -$298K |
|
57
PNC Financial Services
PNC
$102B
| $41.8M | 0.18% |
310,032
+2,670
| +0.9% | +$343K |
|
58
Eaton
ETN
$160B
| $41M | 0.17% |
534,224
+996
| +0.2% | +$75.2K |
|
59
Davis Select Financial ETF
DFNL
$460M
| $40.7M | 0.17% |
1,801,050
+295,200
| +20% | +$6.51M |
|
60
Davis Select Worldwide ETF
DWLD
$599M
| $39.4M | 0.17% |
1,612,800
+384,800
| +31% | +$8.99M |
|
61
Simon Property Group
SPG
$72B
| $37.5M | 0.16% |
233,037
+14,591
| +7% | +$2.33M |
|
|
SCHW
62
Charles Schwab
SCHW
$179B
| $36.2M | 0.15% |
827,632
+8,320
| +1% | +$345K |
|
|
VSA
63
VisionSys AI
VSA
$9.05M
| $35.8M | 0.15% |
984
+667
| +210% | +$28.1M |
|
|
DPLO
64
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $35.3M | 0.15% |
1,705,234
+1,242
| +0.1% | +$21K |
|
65
Vipshop
VIPS
$6.83B
| $32.2M | 0.14% |
3,659,664
-59,639
| -2% | -$621K |
|
66
Liberty Latin America Class C
LILAK
$1.51B
| $32.1M | 0.14% |
1,608,842
-70,500
| -4% | -$1.51M |
|
|
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.4M | 0.13% |
528,715
-24,530
| -4% | -$1.42M |
|
68
Novartis
NVS
$288B
| $30.1M | 0.13% |
390,808
-2,939
| -0.7% | -$222K |
|
69
Brookfield
BN
$109B
| $29.6M | 0.13% |
2,009,697
+19,451
| +1% | +$273K |
|
70
S&P Global
SPGI
$132B
| $28.2M | 0.12% |
180,638
-650
| -0.4% | -$98.8K |
|
71
Moody's
MCO
$88.1B
| $28.2M | 0.12% |
202,766
+1,460
| +0.7% | +$192K |
|
|
QUOT
72
DELISTED
Quotient Technology Inc
QUOT
| $27.9M | 0.12% |
1,785,168
-24,364
| -1% | -$336K |
|
73
Applied Materials
AMAT
$460B
| $26.2M | 0.11% |
505,017
-236,917
| -32% | -$10.7M |
|
|
CTT
74
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $25.2M | 0.11% |
1,997,328
-217,259
| -10% | -$2.53M |
|
75
American International
AIG
$40.7B
| $22M | 0.09% |
357,634
+3,340
| +0.9% | +$208K |
|
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