We are live on
!
Find out more
DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
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
$14.7B
AUM Growth
+$652M
(+4.6%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
116
New
2
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Amazon
AMZN
|
+$247M |
| 3 |
Markel Group
MKL
|
+$52.1M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$29.6M |
| 5 |
Owens Corning
OC
|
+$20.6M |
Top Sells
| 1 |
Cigna
CI
|
+$397M |
| 2 |
JD.com
JD
|
+$195M |
| 3 |
Wells Fargo
WFC
|
+$56M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$39.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$36.8M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Communication Services | 11.68% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $1.27B | 8.65% |
30,812,906
-1,264,828
| -4% | -$56M |
|
2
Capital One
COF
$129B
| $1.01B | 6.87% |
10,867,609
+49,543
| +0.5% | +$4.87M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $989M | 6.72% |
2,109
-88
| -4% | -$39.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $787M | 5.35% |
6,538,326
+2,284,011
| +54% | +$268M |
|
5
Applied Materials
AMAT
$460B
| $707M | 4.8% |
7,259,244
-98,452
| -1% | -$9.45M |
|
6
US Bancorp
USB
$98.2B
| $689M | 4.68% |
15,801,280
-622,797
| -4% | -$26.7M |
|
|
7
Amazon
AMZN
$2.74T
| $654M | 4.44% |
7,780,936
+2,497,320
| +47% | +$247M |
|
|
8
Cigna
CI
$78.8B
| $610M | 4.14% |
1,840,098
-1,254,391
| -41% | -$397M |
|
9
Viatris
VTRS
$19.4B
| $609M | 4.14% |
54,721,607
-738,579
| -1% | -$7.72M |
|
|
BNY
10
Bank of New York Mellon
BNY
$111B
| $599M | 4.07% |
13,165,044
-450,279
| -3% | -$19.3M |
|
11
JPMorgan Chase
JPM
$930B
| $573M | 3.9% |
4,274,179
-168,160
| -4% | -$21.3M |
|
12
Teck Resources
TECK
$28.4B
| $492M | 3.34% |
13,008,612
+253,832
| +2% | +$8.79M |
|
13
Texas Instruments
TXN
$274B
| $471M | 3.2% |
2,853,589
-86,554
| -3% | -$14.4M |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $400M | 2.72% |
4,507,926
-151,528
| -3% | -$14.5M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $377M | 2.56% |
4,276,844
-116,777
| -3% | -$11.1M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $366M | 2.49% |
1,183,955
-79,025
| -6% | -$23.5M |
|
17
Chubb
CB
$131B
| $339M | 2.31% |
1,538,314
-157,787
| -9% | -$32.8M |
|
|
18
Markel Group
MKL
$24.1B
| $330M | 2.24% |
250,362
+42,142
| +20% | +$52.1M |
|
|
19
Owens Corning
OC
$11.6B
| $308M | 2.09% |
3,608,040
+234,900
| +7% | +$20.6M |
|
20
Intel
INTC
$518B
| $298M | 2.02% |
11,262,103
-428,383
| -4% | -$11.9M |
|
21
Quest Diagnostics
DGX
$22.3B
| $287M | 1.95% |
1,835,823
-35,337
| -2% | -$5.08M |
|
|
22
JD.com
JD
$39.5B
| $249M | 1.69% |
4,430,035
-3,875,539
| -47% | -$195M |
|
23
Darling Ingredients
DAR
$9.63B
| $196M | 1.33% |
3,129,927
-53,478
| -2% | -$3.77M |
|
24
American Express
AXP
$245B
| $146M | 0.99% |
988,952
-89,851
| -8% | -$13.3M |
|
25
Bank of America
BAC
$432B
| $97.7M | 0.66% |
2,949,213
-172,089
| -6% | -$5.93M |
|
Similar funds
IC
PAG
AA
AM
BA
MMH