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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
+20.96%
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
$20.8B
AUM Growth
+$2.8B
(+16%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
116
New
2
Increased
38
Reduced
63
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
+$191M |
| 2 |
Cigna
CI
|
+$85.5M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$37.8M |
| 4 |
Alibaba
BABA
|
+$24.5M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 3 |
Quest Diagnostics
DGX
|
+$99.8M |
| 4 |
Applied Materials
AMAT
|
+$72.9M |
| 5 |
Amazon
AMZN
|
+$63.5M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$129B
| $1.61B | 7.74% |
16,262,910
-174,449
| -1% | -$14.8M |
|
|
2
Applied Materials
AMAT
$460B
| $1.27B | 6.11% |
14,712,522
-986,126
| -6% | -$72.9M |
|
3
Wells Fargo
WFC
$265B
| $1.22B | 5.86% |
40,341,902
-1,065,242
| -3% | -$27.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $1.2B | 5.79% |
13,732,460
-1,244,240
| -8% | -$105M |
|
5
New Oriental
EDU
$7.94B
| $1.17B | 5.63% |
6,291,608
-161,212
| -2% | -$27.1M |
|
|
6
Amazon
AMZN
$2.74T
| $1.09B | 5.26% |
6,708,340
-398,080
| -6% | -$63.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $898M | 4.32% |
3,287,537
-418,626
| -11% | -$115M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $898M | 4.32% |
2,581
-67
| -3% | -$22.2M |
|
9
JPMorgan Chase
JPM
$930B
| $871M | 4.19% |
6,857,389
-289,068
| -4% | -$32.3M |
|
10
Carrier Global
CARR
$57.1B
| $822M | 3.96% |
21,800,651
-691,276
| -3% | -$25M |
|
|
11
Alibaba
BABA
$282B
| $796M | 3.83% |
3,419,998
+88,233
| +3% | +$24.5M |
|
12
RTX Corp
RTX
$264B
| $792M | 3.81% |
11,080,470
-42,367
| -0.4% | -$2.78M |
|
13
US Bancorp
USB
$98.2B
| $786M | 3.78% |
16,873,440
-287,259
| -2% | -$12.2M |
|
|
BNY
14
Bank of New York Mellon
BNY
$111B
| $656M | 3.16% |
15,460,941
-530,382
| -3% | -$20.4M |
|
15
Intel
INTC
$518B
| $631M | 3.04% |
12,673,355
-182,806
| -1% | -$8.93M |
|
16
American Express
AXP
$245B
| $616M | 2.96% |
5,091,902
-203,104
| -4% | -$22.5M |
|
17
Texas Instruments
TXN
$274B
| $562M | 2.7% |
3,422,904
-130,391
| -4% | -$20.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $498M | 2.4% |
5,685,340
-259,100
| -4% | -$21.8M |
|
|
PPLI
19
People Inc
PPLI
$3.41B
| $416M | 2% |
4,023,406
-8,186
| -0.2% | -$627K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $352M | 1.7% |
1,519,087
-46,501
| -3% | -$10.2M |
|
|
21
Quest Diagnostics
DGX
$22.3B
| $349M | 1.68% |
2,927,958
-818,355
| -22% | -$99.8M |
|
|
22
Chubb
CB
$131B
| $284M | 1.37% |
1,846,071
+169,903
| +10% | +$23.8M |
|
23
JD.com
JD
$39.5B
| $279M | 1.34% |
3,176,497
-29,568
| -0.9% | -$2.47M |
|
|
24
Viatris
VTRS
$19.4B
| $220M | 1.06% |
+11,727,007
| New | +$191M |
|
25
Markel Group
MKL
$24.1B
| $204M | 0.98% |
197,477
-3,843
| -2% | -$3.83M |
|
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