DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.7%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$19.9B
AUM Growth
+$19.9B
(-1.7%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$26.5M |
| 2 |
Charles Schwab
SCHW
|
$19M |
| 3 |
Coterra Energy
CTRA
|
$12.4M |
| 4 |
Expedia Group
EXPE
|
$12.4M |
| 5 |
Cigna
CI
|
$12.3M |
Top Sells
| 1 |
Loews
L
|
$76.4M |
| 2 |
Adient
ADNT
|
$66.5M |
| 3 |
New Oriental
EDU
|
$55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.9M |
| 5 |
Amazon
AMZN
|
$50.5M |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.39B | 6.97% | 27,467,268 -262,596 | -0.9% | -$13.2M |
|
2
Capital One
COF
$145B
| $1.24B | 6.25% | 13,663,040 -173,347 | -1% | -$15.8M |
|
|
3
New Oriental
EDU
$7.85B
| $1.18B | 5.92% | 10,622,576 -497,015 | -4% | -$55M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 5.61% | 915,057 -44,237 | -5% | -$53.9M |
|
|
5
Amazon
AMZN
$2.44T
| $1.09B | 5.5% | 630,264 -29,092 | -4% | -$50.5M |
|
6
RTX Corp
RTX
$212B
| $1.07B | 5.41% | 7,869,473 -336,999 | -4% | -$46M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.01B | 5.09% | 3,244 -107 | -3% | -$33.4M |
|
8
JPMorgan Chase
JPM
$829B
| $906M | 4.56% | 7,701,685 -222,467 | -3% | -$26.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $795M | 4% | 4,466,648 -191,068 | -4% | -$34M |
|
10
Applied Materials
AMAT
$128B
| $776M | 3.9% | 15,544,930 -335,807 | -2% | -$16.8M |
|
11
Bank of New York Mellon
BK
$74.5B
| $736M | 3.7% | 16,279,343 -437,025 | -3% | -$19.8M |
|
12
Alibaba
BABA
$322B
| $698M | 3.51% | 4,176,607 +3,421 | +0.1% | +$572K |
|
13
American Express
AXP
$231B
| $693M | 3.49% | 5,856,906 -271,486 | -4% | -$32.1M |
|
14
APA Corp
APA
$8.31B
| $563M | 2.83% | 21,996,556 -1,012,227 | -4% | -$25.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $552M | 2.78% | 451,888 -17,278 | -4% | -$21.1M |
|
16
Texas Instruments
TXN
$184B
| $503M | 2.53% | 3,892,068 -189,540 | -5% | -$24.5M |
|
17
US Bancorp
USB
$76B
| $481M | 2.42% | 8,685,980 -370,216 | -4% | -$20.5M |
|
18
Quest Diagnostics
DGX
$20.3B
| $426M | 2.14% | 3,978,452 -22,718 | -0.6% | -$2.43M |
|
19
Intel
INTC
$107B
| $377M | 1.9% | 7,313,775 -159,931 | -2% | -$8.24M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331M | 1.67% | 1,593,552 -34,206 | -2% | -$7.12M |
|
21
Chubb
CB
$110B
| $323M | 1.63% | 2,001,929 -155,649 | -7% | -$25.1M |
|
22
Markel Group
MKL
$24.8B
| $266M | 1.34% | 225,069 -10,360 | -4% | -$12.2M |
|
23
Microsoft
MSFT
$3.77T
| $243M | 1.22% | 1,744,532 -55,901 | -3% | -$7.77M |
|
24
Ovintiv
OVV
$10.8B
| $225M | 1.13% | 48,956,580 -1,340,217 | -3% | -$6.16M |
|
|
25
Adient
ADNT
$2.01B
| $206M | 1.03% | 8,952,876 -2,896,170 | -24% | -$66.5M |
|