DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+6.33%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
120
New
9
Increased
37
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Carrier Global
CARR
|
$726M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 3 |
Capital One
COF
|
$192M |
| 4 |
RTX Corp
RTX
|
$186M |
| 5 |
Applied Materials
AMAT
|
$108M |
Sector Composition
| 1 | Financials | 42.92% |
| 2 | Communication Services | 14.56% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $2.26B | 9.27% |
14,585,733
-1,241,642
| -8% | -$192M |
|
2
Wells Fargo
WFC
$263B
| $1.85B | 7.61% |
40,873,138
-44,281
| -0.1% | -$2.01M |
|
|
3
Applied Materials
AMAT
$128B
| $1.28B | 5.27% |
9,006,379
-759,651
| -8% | -$108M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 4.69% |
454,927
-123,689
| -21% | -$310M |
|
5
Amazon
AMZN
$2.44T
| $1.13B | 4.64% |
328,299
+6,459
| +2% | +$22.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 4.56% |
3,189,141
+12,432
| +0.4% | +$4.32M |
|
7
US Bancorp
USB
$76B
| $1.04B | 4.26% |
18,182,687
+12,416
| +0.1% | +$707K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.03B | 4.22% |
2,455
-13
| -0.5% | -$5.44M |
|
9
Alibaba
BABA
$322B
| $990M | 4.07% |
4,366,296
+286,221
| +7% | +$64.9M |
|
10
JPMorgan Chase
JPM
$829B
| $887M | 3.65% |
5,705,379
-655,327
| -10% | -$102M |
|
11
New Oriental
EDU
$7.85B
| $871M | 3.58% |
106,357,379
+35,821,178
| +51% | +$293M |
|
12
American Express
AXP
$231B
| $813M | 3.34% |
4,917,390
-38,197
| -0.8% | -$6.31M |
|
13
Bank of New York Mellon
BK
$74.5B
| $774M | 3.18% |
15,117,609
+84,021
| +0.6% | +$4.3M |
|
14
Intel
INTC
$107B
| $729M | 3% |
12,994,214
+72,381
| +0.6% | +$4.06M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $651M | 2.67% |
266,498
+1,416
| +0.5% | +$3.46M |
|
16
Texas Instruments
TXN
$184B
| $637M | 2.62% |
3,311,977
+3,722
| +0.1% | +$716K |
|
17
Viatris
VTRS
$12.3B
| $599M | 2.46% |
41,920,221
+630,642
| +2% | +$9.01M |
|
|
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 | +$556M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428M | 1.76% |
1,538,419
+8,869
| +0.6% | +$2.46M |
|
20
Quest Diagnostics
DGX
$20.3B
| $372M | 1.53% |
2,815,614
+37,508
| +1% | +$4.95M |
|
21
IAC Inc
IAC
$2.94B
| $330M | 1.36% |
2,139,086
-51,597
| -2% | -$7.95M |
|
22
Vroom, Inc. Common Stock
VRM
$148M
| $297M | 1.22% |
7,105,437
+4,213,170
| +146% | +$176M |
|
23
Chubb
CB
$110B
| $296M | 1.22% |
1,863,653
+61,555
| +3% | +$9.78M |
|
24
Cigna
CI
$80.3B
| $276M | 1.13% |
1,164,735
+4,344
| +0.4% | +$1.03M |
|
25
JD.com
JD
$44.1B
| $268M | 1.1% |
3,356,852
+110,297
| +3% | +$8.8M |
|