DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-23.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.8B
AUM Growth
+$14.8B
(-29%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
137
New
3
Increased
53
Reduced
55
Closed
15
Top Buys
| 1 |
US Bancorp
USB
|
$163M |
| 2 |
Capital One
COF
|
$140M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
RTX Corp
RTX
|
$109M |
| 5 |
Applied Materials
AMAT
|
$57.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$375M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Alibaba
BABA
|
$99.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Communication Services | 14.96% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 12.39% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.05B | 7.12% | 539,423 -67,607 | -11% | -$132M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $931M | 6.31% | 800,800 -80,813 | -9% | -$94M |
|
|
3
RTX Corp
RTX
$212B
| $824M | 5.58% | 8,732,839 +1,156,571 | +15% | +$109M |
|
|
4
Capital One
COF
$145B
| $806M | 5.46% | 15,994,663 +2,769,648 | +21% | +$140M |
|
5
Wells Fargo
WFC
$263B
| $793M | 5.37% | 27,636,091 +1,150,097 | +4% | +$33M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $764M | 5.18% | 2,809 -316 | -10% | -$86M |
|
|
7
Applied Materials
AMAT
$128B
| $749M | 5.07% | 16,342,040 +1,262,742 | +8% | +$57.9M |
|
|
8
New Oriental
EDU
$7.85B
| $733M | 4.97% | 6,775,217 -3,466,185 | -34% | -$375M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $699M | 4.73% | 4,188,254 -135,769 | -3% | -$22.6M |
|
|
10
Alibaba
BABA
$322B
| $696M | 4.72% | 3,580,944 -509,626 | -12% | -$99.1M |
|
11
JPMorgan Chase
JPM
$829B
| $651M | 4.41% | 7,230,895 -154,459 | -2% | -$13.9M |
|
12
Bank of New York Mellon
BK
$74.5B
| $519M | 3.52% | 15,417,191 -272,100 | -2% | -$9.16M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $481M | 3.26% | 414,378 -19,849 | -5% | -$23.1M |
|
14
American Express
AXP
$231B
| $462M | 3.13% | 5,396,526 -163,128 | -3% | -$14M |
|
15
Intel
INTC
$107B
| $455M | 3.08% | 8,400,422 -20,749 | -0.2% | -$1.12M |
|
|
16
US Bancorp
USB
$76B
| $451M | 3.06% | 13,102,156 +4,717,407 | +56% | +$163M |
|
17
Texas Instruments
TXN
$184B
| $368M | 2.49% | 3,684,270 -79,389 | -2% | -$7.93M |
|
18
Quest Diagnostics
DGX
$20.3B
| $311M | 2.1% | 3,866,858 -37,629 | -1% | -$3.02M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274M | 1.85% | 1,496,460 -73,502 | -5% | -$13.4M |
|
20
Chubb
CB
$110B
| $194M | 1.32% | 1,741,055 -192,664 | -10% | -$21.5M |
|
21
Markel Group
MKL
$24.8B
| $190M | 1.29% | 205,300 -11,221 | -5% | -$10.4M |
|
22
JD.com
JD
$44.1B
| $166M | 1.13% | 4,104,087 -1,098,683 | -21% | -$44.5M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $136M | 0.92% | +1,040,096 | New | +$136M |
|
24
Oracle
ORCL
$635B
| $104M | 0.71% | 2,153,893 -240,568 | -10% | -$11.6M |
|
|
25
Microsoft
MSFT
$3.77T
| $90.8M | 0.62% | 575,739 -662,101 | -53% | -$104M |
|