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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
-17.43%
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
$17.9B
AUM Growth
-$5.36B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
+$135M |
| 2 |
Applied Materials
AMAT
|
+$90.7M |
| 3 |
CVS Health
CVS
|
+$84.4M |
| 4 |
Quest Diagnostics
DGX
|
+$62.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$55M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$933M |
| 2 |
SHPG
Shire pic
SHPG
|
+$297M |
| 3 |
GE Aerospace
GE
|
+$119M |
| 4 |
APA Corp
APA
|
+$43.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36.9M |
Sector Composition
| 1 | Financials | 42.25% |
| 2 | Communication Services | 13.63% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $1.24B | 6.94% |
26,971,021
-149,380
| -0.6% | -$7.65M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.08B | 6.02% |
3,519
-16
| -0.5% | -$5.01M |
|
3
Amazon
AMZN
$2.74T
| $1.06B | 5.94% |
14,182,000
-430,400
| -3% | -$35.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $1.06B | 5.91% |
20,411,160
-257,400
| -1% | -$13.8M |
|
5
Capital One
COF
$129B
| $1B | 5.6% |
13,267,950
-179,211
| -1% | -$15.5M |
|
6
RTX Corp
RTX
$264B
| $875M | 4.89% |
13,063,471
+36,196
| +0.3% | +$2.84M |
|
|
BNY
7
Bank of New York Mellon
BNY
$111B
| $821M | 4.59% |
17,462,483
-74,995
| -0.4% | -$3.64M |
|
8
JPMorgan Chase
JPM
$930B
| $784M | 4.38% |
8,033,318
-59,995
| -0.7% | -$6.39M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $691M | 3.86% |
5,267,533
+289,382
| +6% | +$41.9M |
|
10
American Express
AXP
$245B
| $621M | 3.47% |
6,516,995
-242,185
| -4% | -$25.3M |
|
|
11
APA Corp
APA
$12.1B
| $601M | 3.36% |
22,882,206
-1,171,458
| -5% | -$43.2M |
|
12
Alibaba
BABA
$282B
| $570M | 3.18% |
4,153,816
+206,372
| +5% | +$30.5M |
|
|
13
New Oriental
EDU
$7.94B
| $563M | 3.15% |
10,273,245
+2,328,455
| +29% | +$135M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $522M | 2.92% |
9,990,660
-576,060
| -5% | -$31.1M |
|
|
15
Applied Materials
AMAT
$460B
| $432M | 2.42% |
13,214,457
+2,646,045
| +25% | +$90.7M |
|
16
US Bancorp
USB
$98.2B
| $422M | 2.36% |
9,230,157
-12,979
| -0.1% | -$668K |
|
17
Texas Instruments
TXN
$274B
| $405M | 2.26% |
4,285,380
-138,670
| -3% | -$13.4M |
|
|
18
GE Aerospace
GE
$376B
| $386M | 2.16% |
10,648,065
-2,630,922
| -20% | -$119M |
|
19
Johnson Controls International
JCI
$87.1B
| $374M | 2.09% |
12,607,660
-631,574
| -5% | -$20.8M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $357M | 1.99% |
1,751,245
-63,290
| -3% | -$13.2M |
|
21
Microsoft
MSFT
$2.94T
| $293M | 1.64% |
2,889,277
-74,418
| -3% | -$7.97M |
|
22
Chubb
CB
$131B
| $282M | 1.58% |
2,186,403
+8,757
| +0.4% | +$1.13M |
|
23
Markel Group
MKL
$24.1B
| $255M | 1.43% |
246,090
+3,691
| +2% | +$4.04M |
|
24
Ovintiv
OVV
$15.8B
| $240M | 1.34% |
8,305,999
-30,377
| -0.4% | -$1.31M |
|
25
Loews
L
$23.2B
| $194M | 1.08% |
4,260,915
+13,270
| +0.3% | +$625K |
|
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