DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-5.86%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.1B
AUM Growth
+$14.1B
(-9.8%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Teck Resources
TECK
|
$56.1M |
| 5 |
Amazon
AMZN
|
$8.7M |
Top Sells
| 1 |
Intel
INTC
|
$126M |
| 2 |
Alibaba
BABA
|
$113M |
| 3 |
Wells Fargo
WFC
|
$22.6M |
| 4 |
Loews
L
|
$20.1M |
| 5 |
JD.com
JD
|
$18.3M |
Sector Composition
| 1 | Financials | 45.35% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 11.49% |
| 4 | Technology | 10.75% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.29B | 9.17% |
32,077,734
-561,798
| -2% | -$22.6M |
|
2
Capital One
COF
$145B
| $997M | 7.09% |
10,818,066
-142,110
| -1% | -$13.1M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893M | 6.35% |
2,197
-41
| -2% | -$16.7M |
|
4
Cigna
CI
$80.3B
| $859M | 6.11% |
3,094,489
-43,644
| -1% | -$12.1M |
|
5
US Bancorp
USB
$76B
| $662M | 4.71% |
16,424,077
-204,510
| -1% | -$8.25M |
|
6
Applied Materials
AMAT
$128B
| $603M | 4.29% |
7,357,696
-57,688
| -0.8% | -$4.73M |
|
|
7
Amazon
AMZN
$2.44T
| $597M | 4.25% |
5,283,616
+77,013
| +1% | +$8.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $577M | 4.1% |
4,254,315
+949,362
| +29% | +$129M |
|
9
Bank of New York Mellon
BK
$74.5B
| $524M | 3.73% |
13,615,323
-218,390
| -2% | -$8.41M |
|
10
Viatris
VTRS
$12.3B
| $473M | 3.36% |
55,460,186
-5,961
| -0% | -$50.8K |
|
11
JPMorgan Chase
JPM
$829B
| $464M | 3.3% |
4,442,339
-61,447
| -1% | -$6.42M |
|
12
Texas Instruments
TXN
$184B
| $455M | 3.24% |
2,940,143
-50,921
| -2% | -$7.88M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $448M | 3.19% |
4,659,454
+4,400,967
| +1,703% | +$423M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $420M | 2.99% |
4,393,621
+4,154,252
| +1,736% | +$397M |
|
|
15
JD.com
JD
$44.1B
| $418M | 2.97% |
8,305,574
-364,707
| -4% | -$18.3M |
|
|
16
Teck Resources
TECK
$16.7B
| $388M | 2.76% |
12,754,780
+1,845,166
| +17% | +$56.1M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337M | 2.4% |
1,262,980
-57,184
| -4% | -$15.3M |
|
18
Chubb
CB
$110B
| $308M | 2.19% |
1,696,101
-17,356
| -1% | -$3.16M |
|
|
19
Intel
INTC
$107B
| $301M | 2.14% |
11,690,486
-4,888,792
| -29% | -$126M |
|
20
Owens Corning
OC
$12.6B
| $265M | 1.89% |
3,373,140
-22,364
| -0.7% | -$1.76M |
|
21
Quest Diagnostics
DGX
$20.3B
| $230M | 1.63% |
1,871,160
-18,655
| -1% | -$2.29M |
|
22
Markel Group
MKL
$24.8B
| $226M | 1.61% |
208,220
-3,237
| -2% | -$3.51M |
|
23
Darling Ingredients
DAR
$5.37B
| $211M | 1.5% |
3,183,405
-7,385
| -0.2% | -$489K |
|
24
American Express
AXP
$231B
| $146M | 1.03% |
1,078,803
-10,314
| -0.9% | -$1.39M |
|
25
Coupang
CPNG
$52.1B
| $142M | 1.01% |
8,507,055
-64,601
| -0.8% | -$1.08M |
|