DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.29%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$18B
AUM Growth
+$18B
(+4%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
122
New
3
Increased
43
Reduced
54
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$302M |
| 2 |
IAC Inc
IAC
|
$264M |
| 3 |
Intel
INTC
|
$227M |
| 4 |
US Bancorp
USB
|
$134M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$38.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$547M |
| 2 |
Carrier Global
CARR
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 4 |
Meta Platforms (Facebook)
META
|
$122M |
| 5 |
WUBA
58.COM INC
WUBA
|
$98.3M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $1.18B | 6.57% | 16,437,359 +277,658 | +2% | +$20M |
|
|
2
Amazon
AMZN
$2.44T
| $1.12B | 6.22% | 355,321 -173,713 | -33% | -$547M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 6.12% | 748,835 -40,536 | -5% | -$59.6M |
|
4
Alibaba
BABA
$322B
| $979M | 5.45% | 3,331,765 -242,061 | -7% | -$71.2M |
|
|
5
Wells Fargo
WFC
$263B
| $973M | 5.42% | 41,407,144 +12,841,092 | +45% | +$302M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $971M | 5.4% | 3,706,163 -467,415 | -11% | -$122M |
|
7
New Oriental
EDU
$7.85B
| $965M | 5.37% | 6,452,820 -317,126 | -5% | -$47.4M |
|
8
Applied Materials
AMAT
$128B
| $933M | 5.19% | 15,698,648 -581,631 | -4% | -$34.6M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $847M | 4.71% | 2,648 -126 | -5% | -$40.3M |
|
10
JPMorgan Chase
JPM
$829B
| $688M | 3.83% | 7,146,457 -205,285 | -3% | -$19.8M |
|
|
11
Carrier Global
CARR
$55.5B
| $687M | 3.82% | 22,491,927 -8,083,549 | -26% | -$247M |
|
|
12
Intel
INTC
$107B
| $666M | 3.7% | 12,856,161 +4,386,696 | +52% | +$227M |
|
13
RTX Corp
RTX
$212B
| $640M | 3.56% | 11,122,837 -143,841 | -1% | -$8.28M |
|
|
14
US Bancorp
USB
$76B
| $615M | 3.42% | 17,160,699 +3,736,688 | +28% | +$134M |
|
15
Bank of New York Mellon
BK
$74.5B
| $549M | 3.06% | 15,991,323 -79,185 | -0.5% | -$2.72M |
|
16
American Express
AXP
$231B
| $531M | 2.95% | 5,295,006 -194,620 | -4% | -$19.5M |
|
17
Texas Instruments
TXN
$184B
| $507M | 2.82% | 3,553,295 -108,549 | -3% | -$15.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $436M | 2.42% | 297,222 -107,626 | -27% | -$158M |
|
19
Quest Diagnostics
DGX
$20.3B
| $429M | 2.39% | 3,746,313 -128,261 | -3% | -$14.7M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333M | 1.85% | 1,565,588 -33,129 | -2% | -$7.05M |
|
|
21
IAC Inc
IAC
$2.94B
| $264M | 1.47% | +2,200,462 | New | +$264M |
|
22
JD.com
JD
$44.1B
| $249M | 1.38% | 3,206,065 -519,159 | -14% | -$40.3M |
|
23
Markel Group
MKL
$24.8B
| $196M | 1.09% | 201,320 -6,480 | -3% | -$6.31M |
|
24
Chubb
CB
$110B
| $195M | 1.08% | 1,676,168 -77,128 | -4% | -$8.96M |
|
25
Microsoft
MSFT
$3.77T
| $101M | 0.56% | 481,975 -79,854 | -14% | -$16.8M |
|