DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+20.52%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.3B
AUM Growth
+$17.3B
(+17%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
50
Reduced
34
Closed
11
Top Buys
| 1 |
Carrier Global
CARR
|
$679M |
| 2 |
RTX Corp
RTX
|
$156M |
| 3 |
WUBA
58.COM INC
WUBA
|
$49M |
| 4 |
Bank of New York Mellon
BK
|
$25.3M |
| 5 |
Wells Fargo
WFC
|
$23.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$136M |
| 2 |
Oracle
ORCL
|
$101M |
| 3 |
APA Corp
APA
|
$86.9M |
| 4 |
Booking.com
BKNG
|
$75.8M |
| 5 |
Magnolia Oil & Gas
MGY
|
$48.8M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 12.57% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.46B | 8.44% | 529,034 -10,389 | -2% | -$28.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 6.45% | 789,371 -11,429 | -1% | -$16.2M |
|
3
Capital One
COF
$145B
| $1.01B | 5.85% | 16,159,701 +165,038 | +1% | +$10.3M |
|
4
Applied Materials
AMAT
$128B
| $984M | 5.69% | 16,280,279 -61,761 | -0.4% | -$3.73M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $948M | 5.48% | 4,173,578 -14,676 | -0.4% | -$3.33M |
|
6
New Oriental
EDU
$7.85B
| $882M | 5.1% | 6,769,946 -5,271 | -0.1% | -$686K |
|
7
Alibaba
BABA
$322B
| $771M | 4.46% | 3,573,826 -7,118 | -0.2% | -$1.54M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $741M | 4.29% | 2,774 -35 | -1% | -$9.36M |
|
|
9
Wells Fargo
WFC
$263B
| $731M | 4.23% | 28,566,052 +929,961 | +3% | +$23.8M |
|
|
10
RTX Corp
RTX
$212B
| $694M | 4.02% | 11,266,678 +2,533,839 | +29% | +$156M |
|
11
JPMorgan Chase
JPM
$829B
| $692M | 4% | 7,351,742 +120,847 | +2% | +$11.4M |
|
|
12
Carrier Global
CARR
$55.5B
| $679M | 3.93% | +30,575,476 | New | +$679M |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $621M | 3.59% | 16,070,508 +653,317 | +4% | +$25.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $574M | 3.32% | 404,848 -9,530 | -2% | -$13.5M |
|
15
American Express
AXP
$231B
| $523M | 3.02% | 5,489,626 +93,100 | +2% | +$8.86M |
|
16
Intel
INTC
$107B
| $507M | 2.93% | 8,469,465 +69,043 | +0.8% | +$4.13M |
|
17
US Bancorp
USB
$76B
| $494M | 2.86% | 13,424,011 +321,855 | +2% | +$11.9M |
|
18
Texas Instruments
TXN
$184B
| $465M | 2.69% | 3,661,844 -22,426 | -0.6% | -$2.85M |
|
19
Quest Diagnostics
DGX
$20.3B
| $442M | 2.55% | 3,874,574 +7,716 | +0.2% | +$879K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285M | 1.65% | 1,598,717 +102,257 | +7% | +$18.3M |
|
21
JD.com
JD
$44.1B
| $224M | 1.3% | 3,725,224 -378,863 | -9% | -$22.8M |
|
22
Chubb
CB
$110B
| $222M | 1.28% | 1,753,296 +12,241 | +0.7% | +$1.55M |
|
23
Markel Group
MKL
$24.8B
| $192M | 1.11% | 207,800 +2,500 | +1% | +$2.31M |
|
24
Microsoft
MSFT
$3.77T
| $114M | 0.66% | 561,829 -13,910 | -2% | -$2.83M |
|
|
WUBA
25
DELISTED
58.COM INC
WUBA
| $98.3M | 0.57% | 1,821,925 +909,327 | +100% | +$49M |
|