DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+10.58%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.9B
AUM Growth
+$20.9B
(+5.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
139
New
4
Increased
15
Reduced
96
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$66.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$35.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.98M |
| 4 |
Douglas Emmett
DEI
|
$5.87M |
| 5 |
Sunstone Hotel Investors
SHO
|
$5.83M |
Top Sells
| 1 |
Adient
ADNT
|
$93.3M |
| 2 |
Microsoft
MSFT
|
$79.9M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Ovintiv
OVV
|
$51.7M |
| 5 |
APA Corp
APA
|
$47.7M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Communication Services | 13.31% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.42B | 6.81% | 26,485,994 -981,274 | -4% | -$52.8M |
|
2
Capital One
COF
$145B
| $1.36B | 6.51% | 13,225,015 -438,025 | -3% | -$45.1M |
|
3
New Oriental
EDU
$7.85B
| $1.24B | 5.94% | 10,241,402 -381,174 | -4% | -$46.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18B | 5.64% | 881,613 -33,444 | -4% | -$44.7M |
|
5
RTX Corp
RTX
$212B
| $1.13B | 5.43% | 7,576,268 -293,205 | -4% | -$43.9M |
|
6
Amazon
AMZN
$2.44T
| $1.12B | 5.36% | 607,030 -23,234 | -4% | -$42.9M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06B | 5.07% | 3,125 -119 | -4% | -$40.4M |
|
8
JPMorgan Chase
JPM
$829B
| $1.03B | 4.92% | 7,385,354 -316,331 | -4% | -$44.1M |
|
9
Applied Materials
AMAT
$128B
| $920M | 4.4% | 15,079,298 -465,632 | -3% | -$28.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $888M | 4.24% | 4,324,023 -142,625 | -3% | -$29.3M |
|
11
Alibaba
BABA
$322B
| $868M | 4.15% | 4,090,570 -86,037 | -2% | -$18.2M |
|
12
Bank of New York Mellon
BK
$74.5B
| $790M | 3.78% | 15,689,291 -590,052 | -4% | -$29.7M |
|
13
American Express
AXP
$231B
| $692M | 3.31% | 5,559,654 -297,252 | -5% | -$37M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $582M | 2.78% | 434,227 -17,661 | -4% | -$23.7M |
|
|
15
APA Corp
APA
$8.31B
| $515M | 2.46% | 20,131,629 -1,864,927 | -8% | -$47.7M |
|
|
16
Intel
INTC
$107B
| $504M | 2.41% | 8,421,171 +1,107,396 | +15% | +$66.3M |
|
17
US Bancorp
USB
$76B
| $497M | 2.38% | 8,384,749 -301,231 | -3% | -$17.9M |
|
18
Texas Instruments
TXN
$184B
| $483M | 2.31% | 3,763,659 -128,409 | -3% | -$16.5M |
|
19
Quest Diagnostics
DGX
$20.3B
| $417M | 1.99% | 3,904,487 -73,965 | -2% | -$7.9M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356M | 1.7% | 1,569,962 -23,590 | -1% | -$5.34M |
|
21
Chubb
CB
$110B
| $301M | 1.44% | 1,933,719 -68,210 | -3% | -$10.6M |
|
22
Markel Group
MKL
$24.8B
| $248M | 1.18% | 216,521 -8,548 | -4% | -$9.77M |
|
|
23
Microsoft
MSFT
$3.77T
| $195M | 0.93% | 1,237,840 -506,692 | -29% | -$79.9M |
|
24
JD.com
JD
$44.1B
| $183M | 0.88% | 5,202,770 -72,293 | -1% | -$2.55M |
|
|
25
Ovintiv
OVV
$10.8B
| $178M | 0.85% | 37,942,550 -11,014,030 | -22% | -$51.7M |
|