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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
+2.7%
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
$19.9B
AUM Growth
-$343M
(-1.7%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-3.66%
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
|
+$26.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$18.3M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$13.6M |
| 4 |
Cigna
CI
|
+$13.2M |
| 5 |
Expedia Group
EXPE
|
+$12.2M |
Top Sells
| 1 |
Loews
L
|
+$76.6M |
| 2 |
Adient
ADNT
|
+$66M |
| 3 |
Amazon
AMZN
|
+$54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.4M |
| 5 |
New Oriental
EDU
|
+$52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $1.39B | 6.97% |
27,467,268
-262,596
| -0.9% | -$12.4M |
|
2
Capital One
COF
$129B
| $1.24B | 6.25% |
13,663,040
-173,347
| -1% | -$15.6M |
|
|
3
New Oriental
EDU
$7.94B
| $1.18B | 5.92% |
10,622,576
-497,015
| -4% | -$52M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $1.12B | 5.61% |
18,301,140
-884,740
| -5% | -$52.4M |
|
|
5
Amazon
AMZN
$2.74T
| $1.09B | 5.5% |
12,605,280
-581,840
| -4% | -$54M |
|
6
RTX Corp
RTX
$264B
| $1.07B | 5.41% |
12,504,593
-535,491
| -4% | -$44.5M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.01B | 5.09% |
3,244
-107
| -3% | -$33.1M |
|
8
JPMorgan Chase
JPM
$930B
| $906M | 4.56% |
7,701,685
-222,467
| -3% | -$25.2M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $795M | 4% |
4,466,648
-191,068
| -4% | -$36.3M |
|
10
Applied Materials
AMAT
$460B
| $776M | 3.9% |
15,544,930
-335,807
| -2% | -$16.2M |
|
|
BNY
11
Bank of New York Mellon
BNY
$111B
| $736M | 3.7% |
16,279,343
-437,025
| -3% | -$19.5M |
|
12
Alibaba
BABA
$282B
| $698M | 3.51% |
4,176,607
+3,421
| +0.1% | +$588K |
|
13
American Express
AXP
$245B
| $693M | 3.49% |
5,856,906
-271,486
| -4% | -$33.3M |
|
14
APA Corp
APA
$12.1B
| $563M | 2.83% |
21,996,556
-1,012,227
| -4% | -$24.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $552M | 2.78% |
9,037,760
-345,560
| -4% | -$20.5M |
|
16
Texas Instruments
TXN
$274B
| $503M | 2.53% |
3,892,068
-189,540
| -5% | -$23.4M |
|
17
US Bancorp
USB
$98.2B
| $481M | 2.42% |
8,685,980
-370,216
| -4% | -$20M |
|
18
Quest Diagnostics
DGX
$22.3B
| $426M | 2.14% |
3,978,452
-22,718
| -0.6% | -$2.33M |
|
19
Intel
INTC
$518B
| $377M | 1.9% |
7,313,775
-159,931
| -2% | -$7.86M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $331M | 1.67% |
1,593,552
-34,206
| -2% | -$7.05M |
|
21
Chubb
CB
$131B
| $323M | 1.63% |
2,001,929
-155,649
| -7% | -$24.1M |
|
22
Markel Group
MKL
$24.1B
| $266M | 1.34% |
225,069
-10,360
| -4% | -$11.8M |
|
23
Microsoft
MSFT
$2.94T
| $243M | 1.22% |
1,744,532
-55,901
| -3% | -$7.69M |
|
24
Ovintiv
OVV
$15.8B
| $225M | 1.13% |
9,791,316
-268,043
| -3% | -$6.14M |
|
|
25
Adient
ADNT
$1.56B
| $206M | 1.03% |
8,952,876
-2,896,170
| -24% | -$66M |
|
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