DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.99%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
149
New
11
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$718M |
| 2 |
Applied Materials
AMAT
|
$389M |
| 3 |
New Oriental
EDU
|
$227M |
| 4 |
Magnolia Oil & Gas
MGY
|
$150M |
| 5 |
JD.com
JD
|
$54M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$471M |
| 2 |
JPMorgan Chase
JPM
|
$431M |
| 3 |
Amazon
AMZN
|
$345M |
| 4 |
Occidental Petroleum
OXY
|
$274M |
| 5 |
Ovintiv
OVV
|
$210M |
Sector Composition
| 1 | Financials | 41.26% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.46B | 6.29% |
730,620
-172,402
| -19% | -$345M |
|
2
Wells Fargo
WFC
$263B
| $1.43B | 6.13% |
27,120,401
+51,036
| +0.2% | +$2.68M |
|
3
Capital One
COF
$145B
| $1.28B | 5.49% |
13,447,161
-12,071
| -0.1% | -$1.15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 5.3% |
1,033,428
-90,339
| -8% | -$108M |
|
5
APA Corp
APA
$8.31B
| $1.15B | 4.93% |
24,053,664
+100,116
| +0.4% | +$4.77M |
|
6
RTX Corp
RTX
$212B
| $1.15B | 4.93% |
8,198,411
-146,879
| -2% | -$20.5M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13B | 4.86% |
3,535
-328
| -8% | -$105M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $933M | 4.01% |
4,598,174
+2,707
| +0.1% | +$549K |
|
|
9
JPMorgan Chase
JPM
$829B
| $913M | 3.93% |
8,093,313
-3,816,506
| -32% | -$431M |
|
10
Bank of New York Mellon
BK
$74.5B
| $894M | 3.84% |
17,537,478
-1,352,012
| -7% | -$68.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $819M | 3.52% |
4,978,151
-86,207
| -2% | -$14.2M |
|
12
American Express
AXP
$231B
| $720M | 3.09% |
6,759,180
-505,560
| -7% | -$53.8M |
|
|
13
GE Aerospace
GE
$292B
| $718M | 3.09% |
+63,638,716
| New | +$718M |
|
14
Alibaba
BABA
$322B
| $650M | 2.8% |
3,947,444
+37,723
| +1% | +$6.22M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $638M | 2.74% |
528,336
-132,419
| -20% | -$160M |
|
|
16
New Oriental
EDU
$7.85B
| $588M | 2.53% |
7,944,790
+3,070,648
| +63% | +$227M |
|
|
17
Ovintiv
OVV
$10.8B
| $546M | 2.35% |
41,681,882
-16,013,125
| -28% | -$210M |
|
18
US Bancorp
USB
$76B
| $488M | 2.1% |
9,243,136
+4,571
| +0% | +$241K |
|
19
Texas Instruments
TXN
$184B
| $475M | 2.04% |
4,424,050
-400,659
| -8% | -$43M |
|
|
20
Johnson Controls International
JCI
$69.9B
| $463M | 1.99% |
13,239,234
-13,449,360
| -50% | -$471M |
|
21
Adient
ADNT
$2.01B
| $444M | 1.91% |
11,306,775
+351,899
| +3% | +$13.8M |
|
|
22
Applied Materials
AMAT
$128B
| $408M | 1.76% |
10,568,412
+10,052,435
| +1,948% | +$389M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389M | 1.67% |
1,814,535
-31,443
| -2% | -$6.73M |
|
24
Microsoft
MSFT
$3.77T
| $339M | 1.46% |
2,963,695
-291,651
| -9% | -$33.4M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $337M | 1.45% |
1,860,595
-4,280
| -0.2% | -$776K |
|