DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.07%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$23.5B
(+1.6%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
150
New
4
Increased
72
Reduced
52
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$376M |
| 2 |
Meta Platforms (Facebook)
META
|
$228M |
| 3 |
Adient
ADNT
|
$145M |
| 4 |
Johnson Controls International
JCI
|
$143M |
| 5 |
Chubb
CB
|
$98.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
FedEx
FDX
|
$375M |
| 3 |
Axalta
AXTA
|
$268M |
| 4 |
Liberty Global Class C
LBTYK
|
$200M |
| 5 |
Aptiv
APTV
|
$133M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $36.9M | 0.16% |
741,770
+3,294
| +0.4% | +$164K |
|
52
Visa
V
$683B
| $36.8M | 0.16% |
277,593
-406,236
| -59% | -$53.8M |
|
53
Qorvo
QRVO
$8.4B
| $34.4M | 0.15% |
429,307
+3,033
| +0.7% | +$243K |
|
|
54
Aptiv
APTV
$17.3B
| $33.9M | 0.14% |
369,856
-1,449,864
| -80% | -$133M |
|
55
Simon Property Group
SPG
$59B
| $33.3M | 0.14% |
195,523
-9,607
| -5% | -$1.64M |
|
56
Coterra Energy
CTRA
$18.7B
| $33.1M | 0.14% |
1,391,332
-716,349
| -34% | -$17M |
|
|
57
Liberty Global Class C
LBTYK
$4.07B
| $32M | 0.14% |
1,202,864
-7,532,730
| -86% | -$200M |
|
58
Davis Select International ETF
DINT
$244M
| $31.2M | 0.13% |
1,623,000
+1,203,000
| +286% | +$23.1M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $29.9M | 0.13% |
387,178
+1,742
| +0.5% | +$135K |
|
60
Baidu
BIDU
$32.8B
| $28.4M | 0.12% |
116,991
+15,558
| +15% | +$3.78M |
|
61
Magnolia Oil & Gas
MGY
$4.61B
| $26.3M | 0.11% |
+2,420,050
| New | +$26.3M |
|
62
Marsh & McLennan
MMC
$101B
| $25.5M | 0.11% |
310,558
+888
| +0.3% | +$72.8K |
|
63
Eaton
ETN
$136B
| $25.4M | 0.11% |
339,940
+1,072
| +0.3% | +$80.1K |
|
64
Applied Materials
AMAT
$128B
| $23.8M | 0.1% |
515,977
+7,175
| +1% | +$331K |
|
65
Liberty Latin America Class C
LILAK
$1.65B
| $22.3M | 0.1% |
1,152,285
-29,380
| -2% | -$569K |
|
|
GLIBA
66
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.8M | 0.09% |
484,328
-13,200
| -3% | -$595K |
|
67
AvalonBay Communities
AVB
$27.9B
| $21.6M | 0.09% |
125,506
+9,224
| +8% | +$1.59M |
|
68
Angi Inc
ANGI
$786M
| $20.9M | 0.09% |
1,361,051
-1,567,659
| -54% | -$24.1M |
|
69
Prologis
PLD
$106B
| $20.6M | 0.09% |
313,679
+7,983
| +3% | +$524K |
|
70
Equinix
EQIX
$76.9B
| $19.9M | 0.08% |
46,282
+3,498
| +8% | +$1.5M |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $19.7M | 0.08% |
382,312
+52,557
| +16% | +$2.71M |
|
72
American International
AIG
$45.1B
| $19.3M | 0.08% |
364,384
+1,336
| +0.4% | +$70.8K |
|
73
Trip.com Group
TCOM
$48.2B
| $18.6M | 0.08% |
390,134
+86,295
| +28% | +$4.11M |
|
|
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.1M | 0.08% |
792,486
+59,650
| +8% | +$1.36M |
|
75
Blackstone
BX
$134B
| $17.7M | 0.08% |
551,420
+1,440
| +0.3% | +$46.3K |
|