DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+20.96%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.8B
AUM Growth
+$20.8B
(+16%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
116
New
2
Increased
39
Reduced
62
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$220M |
| 2 |
Cigna
CI
|
$90.8M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$40.2M |
| 4 |
Chubb
CB
|
$26.2M |
| 5 |
Alibaba
BABA
|
$20.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 3 |
Quest Diagnostics
DGX
|
$97.5M |
| 4 |
Applied Materials
AMAT
|
$85.1M |
| 5 |
Amazon
AMZN
|
$64.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $1.61B | 7.74% | 16,262,910 -174,449 | -1% | -$17.2M |
|
|
2
Applied Materials
AMAT
$128B
| $1.27B | 6.11% | 14,712,522 -986,126 | -6% | -$85.1M |
|
3
Wells Fargo
WFC
$263B
| $1.22B | 5.86% | 40,341,902 -1,065,242 | -3% | -$32.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 5.79% | 686,623 -62,212 | -8% | -$109M |
|
5
New Oriental
EDU
$7.85B
| $1.17B | 5.63% | 6,291,608 -161,212 | -2% | -$30M |
|
|
6
Amazon
AMZN
$2.44T
| $1.09B | 5.26% | 335,417 -19,904 | -6% | -$64.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $898M | 4.32% | 3,287,537 -418,626 | -11% | -$114M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $898M | 4.32% | 2,581 -67 | -3% | -$23.3M |
|
9
JPMorgan Chase
JPM
$829B
| $871M | 4.19% | 6,857,389 -289,068 | -4% | -$36.7M |
|
10
Carrier Global
CARR
$55.5B
| $822M | 3.96% | 21,800,651 -691,276 | -3% | -$26.1M |
|
|
11
Alibaba
BABA
$322B
| $796M | 3.83% | 3,419,998 +88,233 | +3% | +$20.5M |
|
12
RTX Corp
RTX
$212B
| $792M | 3.81% | 11,080,470 -42,367 | -0.4% | -$3.03M |
|
13
US Bancorp
USB
$76B
| $786M | 3.78% | 16,873,440 -287,259 | -2% | -$13.4M |
|
14
Bank of New York Mellon
BK
$74.5B
| $656M | 3.16% | 15,460,941 -530,382 | -3% | -$22.5M |
|
15
Intel
INTC
$107B
| $631M | 3.04% | 12,673,355 -182,806 | -1% | -$9.11M |
|
16
American Express
AXP
$231B
| $616M | 2.96% | 5,091,902 -203,104 | -4% | -$24.6M |
|
17
Texas Instruments
TXN
$184B
| $562M | 2.7% | 3,422,904 -130,391 | -4% | -$21.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $498M | 2.4% | 284,267 -12,955 | -4% | -$22.7M |
|
19
IAC Inc
IAC
$2.94B
| $416M | 2% | 2,195,994 -4,468 | -0.2% | -$846K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352M | 1.7% | 1,519,087 -46,501 | -3% | -$10.8M |
|
|
21
Quest Diagnostics
DGX
$20.3B
| $349M | 1.68% | 2,927,958 -818,355 | -22% | -$97.5M |
|
|
22
Chubb
CB
$110B
| $284M | 1.37% | 1,846,071 +169,903 | +10% | +$26.2M |
|
23
JD.com
JD
$44.1B
| $279M | 1.34% | 3,176,497 -29,568 | -0.9% | -$2.6M |
|
|
24
Viatris
VTRS
$12.3B
| $220M | 1.06% | +11,727,007 | New | +$220M |
|
25
Markel Group
MKL
$24.8B
| $204M | 0.98% | 197,477 -3,843 | -2% | -$3.97M |
|