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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
-2.13%
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
$21.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
123
New
4
Increased
22
Reduced
66
Closed
3
Top Buys
| 1 |
JD.com
JD
|
+$632M |
| 2 |
Cigna
CI
|
+$474M |
| 3 |
Darling Ingredients
DAR
|
+$122M |
| 4 |
Teck Resources
TECK
|
+$57.1M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$38.4M |
Top Sells
| 1 |
New Oriental
EDU
|
+$871M |
| 2 |
Alibaba
BABA
|
+$560M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$455M |
| 4 |
Capital One
COF
|
+$425M |
| 5 |
Meta Platforms (Facebook)
META
|
+$181M |
Sector Composition
| 1 | Financials | 46.31% |
| 2 | Communication Services | 13.57% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$129B
| $1.94B | 8.97% |
11,981,529
-2,604,204
| -18% | -$425M |
|
2
Wells Fargo
WFC
$265B
| $1.83B | 8.48% |
39,532,458
-1,340,680
| -3% | -$62.1M |
|
3
Applied Materials
AMAT
$460B
| $1.13B | 5.2% |
8,744,831
-261,548
| -3% | -$35.5M |
|
4
US Bancorp
USB
$98.2B
| $1.06B | 4.92% |
17,893,269
-289,418
| -2% | -$16.5M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1B | 4.63% |
2,437
-18
| -0.7% | -$7.61M |
|
6
Amazon
AMZN
$2.74T
| $917M | 4.24% |
5,579,860
-986,120
| -15% | -$170M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $912M | 4.22% |
2,687,674
-501,467
| -16% | -$181M |
|
|
8
JD.com
JD
$39.5B
| $862M | 3.98% |
11,932,842
+8,575,990
| +255% | +$632M |
|
9
JPMorgan Chase
JPM
$930B
| $815M | 3.77% |
4,980,647
-724,732
| -13% | -$114M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $773M | 3.57% |
5,801,540
-3,297,000
| -36% | -$455M |
|
|
BNY
11
Bank of New York Mellon
BNY
$111B
| $766M | 3.54% |
14,776,642
-340,967
| -2% | -$17.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $707M | 3.27% |
5,288,980
-40,980
| -0.8% | -$5.58M |
|
13
Intel
INTC
$518B
| $698M | 3.23% |
13,098,323
+104,109
| +0.8% | +$5.64M |
|
14
American Express
AXP
$245B
| $687M | 3.17% |
4,099,289
-818,101
| -17% | -$137M |
|
|
15
Cigna
CI
$78.8B
| $669M | 3.09% |
3,342,960
+2,178,225
| +187% | +$474M |
|
16
Texas Instruments
TXN
$274B
| $628M | 2.9% |
3,268,663
-43,314
| -1% | -$8.25M |
|
17
Viatris
VTRS
$19.4B
| $593M | 2.74% |
43,735,795
+1,815,574
| +4% | +$25.8M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $414M | 1.92% |
1,518,531
-19,888
| -1% | -$5.59M |
|
19
Quest Diagnostics
DGX
$22.3B
| $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% | +$38.4M |
|
21
Chubb
CB
$131B
| $319M | 1.47% |
1,837,733
-25,920
| -1% | -$4.54M |
|
|
PPLI
22
People Inc
PPLI
$3.41B
| $278M | 1.28% |
2,597,495
-10,051
| -0.4% | -$1.11M |
|
23
Markel Group
MKL
$24.1B
| $263M | 1.22% |
220,001
-4,820
| -2% | -$5.94M |
|
|
24
Darling Ingredients
DAR
$9.63B
| $229M | 1.06% |
3,184,695
+1,710,095
| +116% | +$122M |
|
|
25
Alibaba
BABA
$282B
| $191M | 0.88% |
1,288,199
-3,078,097
| -70% | -$560M |
|
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