DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.55%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.2B
AUM Growth
+$20.2B
(-0.56%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
138
New
3
Increased
40
Reduced
75
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$318M |
| 2 |
New Oriental
EDU
|
$61.8M |
| 3 |
Ovintiv
OVV
|
$47.4M |
| 4 |
Quest Diagnostics
DGX
|
$36.9M |
| 5 |
Humana
HUM
|
$35.5M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$503M |
| 2 |
GE Aerospace
GE
|
$225M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
iQIYI
IQ
|
$41.3M |
| 5 |
Amazon
AMZN
|
$35.6M |
Sector Composition
| 1 | Financials | 40.44% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Communication Services | 12.88% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.31B | 6.49% | 27,729,864 +193,907 | +0.7% | +$9.18M |
|
2
Capital One
COF
$145B
| $1.26B | 6.21% | 13,836,387 +62,409 | +0.5% | +$5.66M |
|
|
3
Amazon
AMZN
$2.44T
| $1.25B | 6.18% | 659,356 -18,776 | -3% | -$35.6M |
|
|
4
New Oriental
EDU
$7.85B
| $1.07B | 5.31% | 11,119,591 +640,367 | +6% | +$61.8M |
|
5
RTX Corp
RTX
$212B
| $1.07B | 5.29% | 8,206,472 -70,338 | -0.8% | -$9.16M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07B | 5.28% | 3,351 -50 | -1% | -$15.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 5.13% | 959,294 -22,010 | -2% | -$23.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $899M | 4.45% | 4,657,716 -655,249 | -12% | -$126M |
|
9
JPMorgan Chase
JPM
$829B
| $886M | 4.38% | 7,924,152 -27,657 | -0.3% | -$3.09M |
|
10
American Express
AXP
$231B
| $756M | 3.74% | 6,128,392 -183,393 | -3% | -$22.6M |
|
11
Bank of New York Mellon
BK
$74.5B
| $738M | 3.65% | 16,716,368 -330,557 | -2% | -$14.6M |
|
12
Applied Materials
AMAT
$128B
| $713M | 3.53% | 15,880,737 +364,769 | +2% | +$16.4M |
|
13
Alibaba
BABA
$322B
| $707M | 3.5% | 4,173,186 -21,851 | -0.5% | -$3.7M |
|
14
APA Corp
APA
$8.31B
| $667M | 3.3% | 23,008,783 -1,142,683 | -5% | -$33.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $508M | 2.51% | 469,166 -10,066 | -2% | -$10.9M |
|
16
US Bancorp
USB
$76B
| $475M | 2.35% | 9,056,196 -170,216 | -2% | -$8.92M |
|
17
Texas Instruments
TXN
$184B
| $468M | 2.32% | 4,081,608 -84,624 | -2% | -$9.71M |
|
|
18
Quest Diagnostics
DGX
$20.3B
| $407M | 2.01% | 4,001,170 +362,109 | +10% | +$36.9M |
|
|
19
Intel
INTC
$107B
| $358M | 1.77% | 7,473,706 +6,648,828 | +806% | +$318M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 1.72% | 1,627,758 -46,496 | -3% | -$9.91M |
|
21
Chubb
CB
$110B
| $318M | 1.57% | 2,157,578 -27,381 | -1% | -$4.03M |
|
22
Adient
ADNT
$2.01B
| $288M | 1.42% | 11,849,046 -531,789 | -4% | -$12.9M |
|
|
23
Ovintiv
OVV
$10.8B
| $258M | 1.28% | 50,296,797 +9,233,820 | +22% | +$47.4M |
|
24
Markel Group
MKL
$24.8B
| $257M | 1.27% | 235,429 -3,203 | -1% | -$3.49M |
|
25
Microsoft
MSFT
$3.77T
| $241M | 1.19% | 1,800,433 -46,626 | -3% | -$6.25M |
|