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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
+19.33%
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
$17.3B
AUM Growth
+$2.53B
(+17%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
49
Reduced
35
Closed
11
Top Buys
| 1 |
Carrier Global
CARR
|
+$568M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$46.9M |
| 3 |
Wells Fargo
WFC
|
+$25.4M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$23.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$163M |
| 2 |
RTN
Raytheon Company
RTN
|
+$136M |
| 3 |
Oracle
ORCL
|
+$97.1M |
| 4 |
APA Corp
APA
|
+$86.9M |
| 5 |
Booking.com
BKNG
|
+$72.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $1.46B | 8.44% |
10,580,680
-207,780
| -2% | -$25.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $1.12B | 6.45% |
15,787,420
-228,580
| -1% | -$15.4M |
|
3
Capital One
COF
$129B
| $1.01B | 5.85% |
16,159,701
+165,038
| +1% | +$10.3M |
|
4
Applied Materials
AMAT
$460B
| $984M | 5.69% |
16,280,279
-61,761
| -0.4% | -$3.33M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $948M | 5.48% |
4,173,578
-14,676
| -0.4% | -$3.06M |
|
6
New Oriental
EDU
$7.94B
| $882M | 5.1% |
6,769,946
-5,271
| -0.1% | -$642K |
|
7
Alibaba
BABA
$282B
| $771M | 4.46% |
3,573,826
-7,118
| -0.2% | -$1.48M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $741M | 4.29% |
2,774
-35
| -1% | -$9.59M |
|
|
9
Wells Fargo
WFC
$265B
| $731M | 4.23% |
28,566,052
+929,961
| +3% | +$25.4M |
|
|
10
RTX Corp
RTX
$264B
| $694M | 4.02% |
11,266,678
-2,609,803
| -19% | -$163M |
|
11
JPMorgan Chase
JPM
$930B
| $692M | 4% |
7,351,742
+120,847
| +2% | +$11.5M |
|
|
12
Carrier Global
CARR
$57.1B
| $679M | 3.93% |
+30,575,476
| New | +$568M |
|
|
BNY
13
Bank of New York Mellon
BNY
$111B
| $621M | 3.59% |
16,070,508
+653,317
| +4% | +$23.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $574M | 3.32% |
8,096,960
-190,600
| -2% | -$12.9M |
|
15
American Express
AXP
$245B
| $523M | 3.02% |
5,489,626
+93,100
| +2% | +$8.57M |
|
16
Intel
INTC
$518B
| $507M | 2.93% |
8,469,465
+69,043
| +0.8% | +$4.13M |
|
17
US Bancorp
USB
$98.2B
| $494M | 2.86% |
13,424,011
+321,855
| +2% | +$11.5M |
|
18
Texas Instruments
TXN
$274B
| $465M | 2.69% |
3,661,844
-22,426
| -0.6% | -$2.62M |
|
19
Quest Diagnostics
DGX
$22.3B
| $442M | 2.55% |
3,874,574
+7,716
| +0.2% | +$818K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $285M | 1.65% |
1,598,717
+102,257
| +7% | +$18.7M |
|
21
JD.com
JD
$39.5B
| $224M | 1.3% |
3,725,224
-378,863
| -9% | -$19.2M |
|
22
Chubb
CB
$131B
| $222M | 1.28% |
1,753,296
+12,241
| +0.7% | +$1.42M |
|
23
Markel Group
MKL
$24.1B
| $192M | 1.11% |
207,800
+2,500
| +1% | +$2.27M |
|
24
Microsoft
MSFT
$2.94T
| $114M | 0.66% |
561,829
-13,910
| -2% | -$2.53M |
|
|
WUBA
25
DELISTED
58.com Inc
WUBA
| $98.3M | 0.57% |
1,821,925
+909,327
| +100% | +$46.9M |
|
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