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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
+8.28%
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
$18B
AUM Growth
+$683M
(+4%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
122
New
3
Increased
43
Reduced
54
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
+$316M |
| 2 |
PPLI
People Inc
PPLI
|
+$277M |
| 3 |
Intel
INTC
|
+$228M |
| 4 |
US Bancorp
USB
|
+$137M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
+$48.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$548M |
| 2 |
Carrier Global
CARR
|
+$229M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 4 |
Meta Platforms (Facebook)
META
|
+$121M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$129B
| $1.18B | 6.57% |
16,437,359
+277,658
| +2% | +$18.6M |
|
|
2
Amazon
AMZN
$2.74T
| $1.12B | 6.22% |
7,106,420
-3,474,260
| -33% | -$548M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $1.1B | 6.12% |
14,976,700
-810,720
| -5% | -$61.9M |
|
4
Alibaba
BABA
$282B
| $979M | 5.45% |
3,331,765
-242,061
| -7% | -$63.8M |
|
|
5
Wells Fargo
WFC
$265B
| $973M | 5.42% |
41,407,144
+12,841,092
| +45% | +$316M |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $971M | 5.4% |
3,706,163
-467,415
| -11% | -$121M |
|
7
New Oriental
EDU
$7.94B
| $965M | 5.37% |
6,452,820
-317,126
| -5% | -$45.8M |
|
8
Applied Materials
AMAT
$460B
| $933M | 5.19% |
15,698,648
-581,631
| -4% | -$35.9M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.05T
| $847M | 4.71% |
2,648
-126
| -5% | -$38.7M |
|
10
JPMorgan Chase
JPM
$930B
| $688M | 3.83% |
7,146,457
-205,285
| -3% | -$20.2M |
|
|
11
Carrier Global
CARR
$57.1B
| $687M | 3.82% |
22,491,927
-8,083,549
| -26% | -$229M |
|
|
12
Intel
INTC
$518B
| $666M | 3.7% |
12,856,161
+4,386,696
| +52% | +$228M |
|
13
RTX Corp
RTX
$264B
| $640M | 3.56% |
11,122,837
-143,841
| -1% | -$8.76M |
|
|
14
US Bancorp
USB
$98.2B
| $615M | 3.42% |
17,160,699
+3,736,688
| +28% | +$137M |
|
|
BNY
15
Bank of New York Mellon
BNY
$111B
| $549M | 3.06% |
15,991,323
-79,185
| -0.5% | -$2.88M |
|
16
American Express
AXP
$245B
| $531M | 2.95% |
5,295,006
-194,620
| -4% | -$19.1M |
|
17
Texas Instruments
TXN
$274B
| $507M | 2.82% |
3,553,295
-108,549
| -3% | -$14.8M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $436M | 2.42% |
5,944,440
-2,152,520
| -27% | -$164M |
|
19
Quest Diagnostics
DGX
$22.3B
| $429M | 2.39% |
3,746,313
-128,261
| -3% | -$15.2M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $333M | 1.85% |
1,565,588
-33,129
| -2% | -$6.78M |
|
|
PPLI
21
People Inc
PPLI
$3.41B
| $264M | 1.47% |
+4,031,592
| New | +$277M |
|
22
JD.com
JD
$39.5B
| $249M | 1.38% |
3,206,065
-519,159
| -14% | -$36.1M |
|
23
Markel Group
MKL
$24.1B
| $196M | 1.09% |
201,320
-6,480
| -3% | -$6.58M |
|
24
Chubb
CB
$131B
| $195M | 1.08% |
1,676,168
-77,128
| -4% | -$9.69M |
|
25
Microsoft
MSFT
$2.94T
| $101M | 0.56% |
481,975
-79,854
| -14% | -$16.8M |
|
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