DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.01%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$21.5B
AUM Growth
+$21.5B
(-0.53%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
123
New
3
Increased
25
Reduced
78
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$227M |
| 2 |
Intel
INTC
|
$189M |
| 3 |
Teck Resources
TECK
|
$176M |
| 4 |
Vimeo
VMEO
|
$34.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$20.5M |
Top Sells
| 1 |
JD.com
JD
|
$307M |
| 2 |
American Express
AXP
|
$232M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
Quest Diagnostics
DGX
|
$127M |
| 5 |
Wells Fargo
WFC
|
$58.6M |
Sector Composition
| 1 | Financials | 44.35% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.84B | 8.54% | 38,310,651 -1,221,807 | -3% | -$58.6M |
|
2
Capital One
COF
$145B
| $1.71B | 7.95% | 11,784,369 -197,160 | -2% | -$28.6M |
|
3
Applied Materials
AMAT
$128B
| $1.32B | 6.14% | 8,400,643 -344,188 | -4% | -$54.2M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09B | 5.08% | 2,426 -11 | -0.5% | -$4.96M |
|
5
US Bancorp
USB
$76B
| $1B | 4.65% | 17,822,958 -70,311 | -0.4% | -$3.95M |
|
6
Amazon
AMZN
$2.44T
| $924M | 4.29% | 277,198 -1,795 | -0.6% | -$5.99M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $893M | 4.15% | 2,656,203 -31,471 | -1% | -$10.6M |
|
|
8
Intel
INTC
$107B
| $863M | 4.01% | 16,759,875 +3,661,552 | +28% | +$189M |
|
9
Bank of New York Mellon
BK
$74.5B
| $856M | 3.98% | 14,731,986 -44,656 | -0.3% | -$2.59M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $822M | 3.82% | 284,102 -5,975 | -2% | -$17.3M |
|
11
Cigna
CI
$80.3B
| $773M | 3.59% | 3,366,917 +23,957 | +0.7% | +$5.5M |
|
12
JPMorgan Chase
JPM
$829B
| $771M | 3.58% | 4,869,065 -111,582 | -2% | -$17.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $757M | 3.52% | 261,397 -3,052 | -1% | -$8.84M |
|
14
Texas Instruments
TXN
$184B
| $611M | 2.84% | 3,241,083 -27,580 | -0.8% | -$5.2M |
|
15
Viatris
VTRS
$12.3B
| $607M | 2.82% | 44,868,651 +1,132,856 | +3% | +$15.3M |
|
|
16
JD.com
JD
$44.1B
| $529M | 2.46% | 7,551,882 -4,380,960 | -37% | -$307M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445M | 2.07% | 1,489,321 -29,210 | -2% | -$8.73M |
|
|
18
American Express
AXP
$231B
| $439M | 2.04% | 2,682,510 -1,416,779 | -35% | -$232M |
|
|
19
Alibaba
BABA
$322B
| $380M | 1.77% | 3,202,757 +1,914,558 | +149% | +$227M |
|
20
Chubb
CB
$110B
| $354M | 1.64% | 1,829,777 -7,956 | -0.4% | -$1.54M |
|
|
21
Quest Diagnostics
DGX
$20.3B
| $347M | 1.61% | 2,006,628 -736,328 | -27% | -$127M |
|
22
IAC Inc
IAC
$2.94B
| $276M | 1.28% | 2,112,392 -18,449 | -0.9% | -$2.41M |
|
23
Markel Group
MKL
$24.8B
| $271M | 1.26% | 219,505 -496 | -0.2% | -$612K |
|
|
24
Teck Resources
TECK
$16.7B
| $248M | 1.15% | 8,604,918 +6,110,145 | +245% | +$176M |
|
|
DIDI
25
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $236M | 1.1% | 47,487,654 -32,498 | -0.1% | -$162K |
|