DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+14.25%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(+10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
119
New
10
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
New Oriental
EDU
|
$899M |
| 2 |
Viatris
VTRS
|
$413M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Coupang
CPNG
|
$141M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$113M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$661M |
| 2 |
RTX Corp
RTX
|
$514M |
| 3 |
Carrier Global
CARR
|
$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$75.6M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Communication Services | 14.72% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $2.01B | 8.81% | 15,827,375 -435,535 | -3% | -$55.4M |
|
2
Wells Fargo
WFC
$263B
| $1.6B | 7% | 40,917,419 +575,517 | +1% | +$22.5M |
|
|
3
Applied Materials
AMAT
$128B
| $1.3B | 5.71% | 9,766,030 -4,946,492 | -34% | -$661M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 5.24% | 578,616 -108,007 | -16% | -$223M |
|
5
US Bancorp
USB
$76B
| $1B | 4.4% | 18,170,271 +1,296,831 | +8% | +$71.7M |
|
6
Amazon
AMZN
$2.44T
| $996M | 4.36% | 321,840 -13,577 | -4% | -$42M |
|
|
7
New Oriental
EDU
$7.85B
| $988M | 4.32% | 70,536,201 +64,244,593 | +1,021% | +$899M |
|
|
8
JPMorgan Chase
JPM
$829B
| $968M | 4.24% | 6,360,706 -496,683 | -7% | -$75.6M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $952M | 4.17% | 2,468 -113 | -4% | -$43.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $936M | 4.09% | 3,176,709 -110,828 | -3% | -$32.6M |
|
|
11
Alibaba
BABA
$322B
| $925M | 4.05% | 4,080,075 +660,077 | +19% | +$150M |
|
12
Intel
INTC
$107B
| $827M | 3.62% | 12,921,833 +248,478 | +2% | +$15.9M |
|
13
Bank of New York Mellon
BK
$74.5B
| $711M | 3.11% | 15,033,588 -427,353 | -3% | -$20.2M |
|
14
American Express
AXP
$231B
| $701M | 3.07% | 4,955,587 -136,315 | -3% | -$19.3M |
|
|
15
Carrier Global
CARR
$55.5B
| $692M | 3.03% | 16,379,299 -5,421,352 | -25% | -$229M |
|
16
Texas Instruments
TXN
$184B
| $625M | 2.74% | 3,308,255 -114,649 | -3% | -$21.7M |
|
|
17
Viatris
VTRS
$12.3B
| $577M | 2.52% | 41,289,579 +29,562,572 | +252% | +$413M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $547M | 2.39% | 265,082 -19,185 | -7% | -$39.6M |
|
19
IAC Inc
IAC
$2.94B
| $474M | 2.07% | 2,190,683 -5,311 | -0.2% | -$1.15M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391M | 1.71% | 1,529,550 +10,463 | +0.7% | +$2.67M |
|
21
Quest Diagnostics
DGX
$20.3B
| $357M | 1.56% | 2,778,106 -149,852 | -5% | -$19.2M |
|
|
22
RTX Corp
RTX
$212B
| $343M | 1.5% | 4,434,513 -6,645,957 | -60% | -$514M |
|
23
Chubb
CB
$110B
| $285M | 1.25% | 1,802,098 -43,973 | -2% | -$6.95M |
|
24
Cigna
CI
$80.3B
| $281M | 1.23% | 1,160,391 +402,192 | +53% | +$97.2M |
|
25
JD.com
JD
$44.1B
| $274M | 1.2% | 3,246,555 +70,058 | +2% | +$5.91M |
|