DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+16.59%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.3B
AUM Growth
+$20.3B
(+14%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$255M |
| 2 |
Applied Materials
AMAT
|
$91.3M |
| 3 |
APA Corp
APA
|
$44M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Capital One
COF
|
$41.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$285M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Amazon
AMZN
|
$55.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.33B | 6.54% | 27,535,957 +564,936 | +2% | +$27.3M |
|
|
2
Amazon
AMZN
$2.44T
| $1.21B | 5.94% | 678,132 -30,968 | -4% | -$55.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15B | 5.66% | 981,304 -39,254 | -4% | -$46.1M |
|
|
4
Capital One
COF
$145B
| $1.13B | 5.53% | 13,773,978 +506,028 | +4% | +$41.3M |
|
5
RTX Corp
RTX
$212B
| $1.07B | 5.25% | 8,276,810 +55,620 | +0.7% | +$7.17M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02B | 5.04% | 3,401 -118 | -3% | -$35.5M |
|
7
New Oriental
EDU
$7.85B
| $944M | 4.64% | 10,479,224 +205,979 | +2% | +$18.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $886M | 4.36% | 5,312,965 +45,432 | +0.9% | +$7.57M |
|
9
Bank of New York Mellon
BK
$74.5B
| $860M | 4.23% | 17,046,925 -415,558 | -2% | -$21M |
|
|
10
APA Corp
APA
$8.31B
| $837M | 4.12% | 24,151,466 +1,269,260 | +6% | +$44M |
|
11
JPMorgan Chase
JPM
$829B
| $805M | 3.96% | 7,951,809 -81,509 | -1% | -$8.25M |
|
12
Alibaba
BABA
$322B
| $765M | 3.76% | 4,195,037 +41,221 | +1% | +$7.52M |
|
13
American Express
AXP
$231B
| $690M | 3.39% | 6,311,785 -205,210 | -3% | -$22.4M |
|
|
14
Applied Materials
AMAT
$128B
| $615M | 3.03% | 15,515,968 +2,301,511 | +17% | +$91.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $564M | 2.77% | 479,232 -20,301 | -4% | -$23.9M |
|
16
Johnson Controls International
JCI
$69.9B
| $486M | 2.39% | 13,167,287 +559,627 | +4% | +$20.7M |
|
17
US Bancorp
USB
$76B
| $445M | 2.19% | 9,226,412 -3,745 | -0% | -$180K |
|
18
Texas Instruments
TXN
$184B
| $442M | 2.17% | 4,166,232 -119,148 | -3% | -$12.6M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336M | 1.65% | 1,674,254 -76,991 | -4% | -$15.5M |
|
|
20
Quest Diagnostics
DGX
$20.3B
| $327M | 1.61% | 3,639,061 +2,840,669 | +356% | +$255M |
|
21
Chubb
CB
$110B
| $306M | 1.51% | 2,184,959 -1,444 | -0.1% | -$202K |
|
22
Ovintiv
OVV
$10.8B
| $297M | 1.46% | 41,062,977 -467,017 | -1% | -$3.38M |
|
23
Markel Group
MKL
$24.8B
| $238M | 1.17% | 238,632 -7,458 | -3% | -$7.43M |
|
|
24
GE Aerospace
GE
$292B
| $225M | 1.11% | 22,518,253 -28,511,933 | -56% | -$285M |
|
25
JD.com
JD
$44.1B
| $219M | 1.08% | 7,268,860 +72,418 | +1% | +$2.18M |
|