DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-17.43%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.9B
AUM Growth
+$17.9B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$128M |
| 2 |
Applied Materials
AMAT
|
$86.6M |
| 3 |
CVS Health
CVS
|
$74M |
| 4 |
Quest Diagnostics
DGX
|
$55.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$933M |
| 2 |
SHPG
Shire pic
SHPG
|
$296M |
| 3 |
GE Aerospace
GE
|
$95.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 5 |
Amazon
AMZN
|
$32.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.24B | 6.94% | 26,971,021 -149,380 | -0.6% | -$6.88M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08B | 6.02% | 3,519 -16 | -0.5% | -$4.9M |
|
|
3
Amazon
AMZN
$2.44T
| $1.06B | 5.94% | 709,100 -21,520 | -3% | -$32.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 5.91% | 1,020,558 -12,870 | -1% | -$13.3M |
|
5
Capital One
COF
$145B
| $1B | 5.6% | 13,267,950 -179,211 | -1% | -$13.5M |
|
6
RTX Corp
RTX
$212B
| $875M | 4.89% | 8,221,190 +22,779 | +0.3% | +$2.42M |
|
7
Bank of New York Mellon
BK
$74.5B
| $821M | 4.59% | 17,462,483 -74,995 | -0.4% | -$3.53M |
|
8
JPMorgan Chase
JPM
$829B
| $784M | 4.38% | 8,033,318 -59,995 | -0.7% | -$5.85M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $691M | 3.86% | 5,267,533 +289,382 | +6% | +$38M |
|
10
American Express
AXP
$231B
| $621M | 3.47% | 6,516,995 -242,185 | -4% | -$23.1M |
|
11
APA Corp
APA
$8.31B
| $601M | 3.36% | 22,882,206 -1,171,458 | -5% | -$30.8M |
|
12
Alibaba
BABA
$322B
| $570M | 3.18% | 4,153,816 +206,372 | +5% | +$28.3M |
|
|
13
New Oriental
EDU
$7.85B
| $563M | 3.15% | 10,273,245 +2,328,455 | +29% | +$128M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $522M | 2.92% | 499,533 -28,803 | -5% | -$30.1M |
|
|
15
Applied Materials
AMAT
$128B
| $432M | 2.42% | 13,214,457 +2,646,045 | +25% | +$86.6M |
|
16
US Bancorp
USB
$76B
| $422M | 2.36% | 9,230,157 -12,979 | -0.1% | -$593K |
|
17
Texas Instruments
TXN
$184B
| $405M | 2.26% | 4,285,380 -138,670 | -3% | -$13.1M |
|
|
18
GE Aerospace
GE
$292B
| $386M | 2.16% | 51,030,186 -12,608,530 | -20% | -$95.4M |
|
19
Johnson Controls International
JCI
$69.9B
| $374M | 2.09% | 12,607,660 -631,574 | -5% | -$18.7M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357M | 1.99% | 1,751,245 -63,290 | -3% | -$12.9M |
|
21
Microsoft
MSFT
$3.77T
| $293M | 1.64% | 2,889,277 -74,418 | -3% | -$7.55M |
|
22
Chubb
CB
$110B
| $282M | 1.58% | 2,186,403 +8,757 | +0.4% | +$1.13M |
|
23
Markel Group
MKL
$24.8B
| $255M | 1.43% | 246,090 +3,691 | +2% | +$3.83M |
|
24
Ovintiv
OVV
$10.8B
| $240M | 1.34% | 41,529,994 -151,888 | -0.4% | -$878K |
|
25
Loews
L
$20.1B
| $194M | 1.08% | 4,260,915 +13,270 | +0.3% | +$604K |
|