DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-2.13%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$21.6B
AUM Growth
+$21.6B
(-11%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
123
New
4
Increased
22
Reduced
66
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$620M |
| 2 |
Cigna
CI
|
$436M |
| 3 |
Darling Ingredients
DAR
|
$123M |
| 4 |
Teck Resources
TECK
|
$62.1M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$30.3M |
Top Sells
| 1 |
New Oriental
EDU
|
$871M |
| 2 |
Alibaba
BABA
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 4 |
Capital One
COF
|
$422M |
| 5 |
Meta Platforms (Facebook)
META
|
$170M |
Sector Composition
| 1 | Financials | 45.57% |
| 2 | Communication Services | 13.57% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $1.94B | 8.97% |
11,981,529
-2,604,204
| -18% | -$422M |
|
2
Wells Fargo
WFC
$263B
| $1.83B | 8.48% |
39,532,458
-1,340,680
| -3% | -$62.2M |
|
3
Applied Materials
AMAT
$128B
| $1.13B | 5.2% |
8,744,831
-261,548
| -3% | -$33.7M |
|
4
US Bancorp
USB
$76B
| $1.06B | 4.92% |
17,893,269
-289,418
| -2% | -$17.2M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1B | 4.63% |
2,437
-18
| -0.7% | -$7.4M |
|
6
Amazon
AMZN
$2.44T
| $917M | 4.24% |
278,993
-49,306
| -15% | -$162M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $912M | 4.22% |
2,687,674
-501,467
| -16% | -$170M |
|
|
8
JD.com
JD
$44.1B
| $862M | 3.98% |
11,932,842
+8,575,990
| +255% | +$620M |
|
9
JPMorgan Chase
JPM
$829B
| $815M | 3.77% |
4,980,647
-724,732
| -13% | -$119M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $773M | 3.57% |
290,077
-164,850
| -36% | -$439M |
|
11
Bank of New York Mellon
BK
$74.5B
| $766M | 3.54% |
14,776,642
-340,967
| -2% | -$17.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $707M | 3.27% |
264,449
-2,049
| -0.8% | -$5.48M |
|
13
Intel
INTC
$107B
| $698M | 3.23% |
13,098,323
+104,109
| +0.8% | +$5.55M |
|
14
American Express
AXP
$231B
| $687M | 3.17% |
4,099,289
-818,101
| -17% | -$137M |
|
|
15
Cigna
CI
$80.3B
| $669M | 3.09% |
3,342,960
+2,178,225
| +187% | +$436M |
|
16
Texas Instruments
TXN
$184B
| $628M | 2.9% |
3,268,663
-43,314
| -1% | -$8.33M |
|
17
Viatris
VTRS
$12.3B
| $593M | 2.74% |
43,735,795
+1,815,574
| +4% | +$24.6M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414M | 1.92% |
1,518,531
-19,888
| -1% | -$5.43M |
|
19
Quest Diagnostics
DGX
$20.3B
| $399M | 1.84% |
2,742,956
-72,658
| -3% | -$10.6M |
|
|
DIDI
20
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $354M | 1.64% |
47,520,152
+4,070,604
| +9% | +$30.3M |
|
21
Chubb
CB
$110B
| $319M | 1.47% |
1,837,733
-25,920
| -1% | -$4.5M |
|
22
IAC Inc
IAC
$2.94B
| $278M | 1.28% |
2,130,841
-8,245
| -0.4% | -$1.07M |
|
23
Markel Group
MKL
$24.8B
| $263M | 1.22% |
220,001
-4,820
| -2% | -$5.76M |
|
|
24
Darling Ingredients
DAR
$5.37B
| $229M | 1.06% |
3,184,695
+1,710,095
| +116% | +$123M |
|
|
25
Alibaba
BABA
$322B
| $191M | 0.88% |
1,288,199
-3,078,097
| -70% | -$456M |
|