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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
+6.69%
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
$24.3B
AUM Growth
+$1.48B
(+6.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
120
New
9
Increased
37
Reduced
65
Closed
1
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$614M |
| 2 |
New Oriental
EDU
|
+$435M |
| 3 |
Vroom Inc
VRM
|
+$179M |
| 4 |
VMEO
Vimeo
VMEO
|
+$159M |
| 5 |
TAL Education Group
TAL
|
+$104M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$668M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 3 |
Capital One
COF
|
+$187M |
| 4 |
RTX Corp
RTX
|
+$184M |
| 5 |
PPLI
People Inc
PPLI
|
+$182M |
Sector Composition
| 1 | Financials | 44.15% |
| 2 | Communication Services | 14.56% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$129B
| $2.26B | 9.27% |
14,585,733
-1,241,642
| -8% | -$187M |
|
2
Wells Fargo
WFC
$265B
| $1.85B | 7.61% |
40,873,138
-44,281
| -0.1% | -$1.98M |
|
3
Applied Materials
AMAT
$460B
| $1.28B | 5.27% |
9,006,379
-759,651
| -8% | -$102M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $1.14B | 4.69% |
9,098,540
-2,473,780
| -21% | -$295M |
|
5
Amazon
AMZN
$2.74T
| $1.13B | 4.64% |
6,565,980
+129,180
| +2% | +$21.5M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $1.11B | 4.56% |
3,189,141
+12,432
| +0.4% | +$3.99M |
|
7
US Bancorp
USB
$98.2B
| $1.04B | 4.26% |
18,182,687
+12,416
| +0.1% | +$728K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.03B | 4.22% |
2,455
-13
| -0.5% | -$5.46M |
|
9
Alibaba
BABA
$282B
| $990M | 4.07% |
4,366,296
+286,221
| +7% | +$63.6M |
|
10
JPMorgan Chase
JPM
$930B
| $887M | 3.65% |
5,705,379
-655,327
| -10% | -$103M |
|
|
11
New Oriental
EDU
$7.94B
| $871M | 3.58% |
10,635,738
+3,582,118
| +51% | +$435M |
|
12
American Express
AXP
$245B
| $813M | 3.34% |
4,917,390
-38,197
| -0.8% | -$5.98M |
|
|
BNY
13
Bank of New York Mellon
BNY
$111B
| $774M | 3.18% |
15,117,609
+84,021
| +0.6% | +$4.2M |
|
14
Intel
INTC
$518B
| $729M | 3% |
12,994,214
+72,381
| +0.6% | +$4.25M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $651M | 2.67% |
5,329,960
+28,320
| +0.5% | +$3.31M |
|
16
Texas Instruments
TXN
$274B
| $637M | 2.62% |
3,311,977
+3,722
| +0.1% | +$698K |
|
17
Viatris
VTRS
$19.4B
| $599M | 2.46% |
41,920,221
+630,642
| +2% | +$9.12M |
|
|
DIDI
18
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $556M | 2.28% |
+43,449,548
| New | +$614M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $428M | 1.76% |
1,538,419
+8,869
| +0.6% | +$2.48M |
|
20
Quest Diagnostics
DGX
$22.3B
| $372M | 1.53% |
2,815,614
+37,508
| +1% | +$4.91M |
|
|
PPLI
21
People Inc
PPLI
$3.41B
| $330M | 1.36% |
2,607,546
-1,406,129
| -35% | -$182M |
|
|
22
Vroom Inc
VRM
$39M
| $297M | 1.22% |
88,818
+52,665
| +146% | +$179M |
|
23
Chubb
CB
$131B
| $296M | 1.22% |
1,863,653
+61,555
| +3% | +$10.2M |
|
24
Cigna
CI
$78.8B
| $276M | 1.13% |
1,164,735
+4,344
| +0.4% | +$1.08M |
|
25
JD.com
JD
$39.5B
| $268M | 1.1% |
3,356,852
+110,297
| +3% | +$8.3M |
|
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