DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+9.04%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.1B
AUM Growth
+$15.1B
(+2.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
110
New
1
Increased
44
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$49.1M |
| 2 |
JD.com
JD
|
$20.3M |
| 3 |
Baidu
BIDU
|
$16.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$13.2M |
| 5 |
Davis Select International ETF
DINT
|
$7.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 2 |
Quest Diagnostics
DGX
|
$44.9M |
| 3 |
Alibaba
BABA
|
$37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 5 |
Cigna
CI
|
$26.1M |
Sector Composition
| 1 | Financials | 42.4% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 8.78% | 6,267,376 -270,950 | -4% | -$57.4M |
|
2
Wells Fargo
WFC
$263B
| $1.13B | 7.5% | 30,347,321 -465,585 | -2% | -$17.4M |
|
3
Capital One
COF
$145B
| $1.03B | 6.84% | 10,760,462 -107,147 | -1% | -$10.3M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $948M | 6.26% | 2,036 -73 | -3% | -$34M |
|
5
Applied Materials
AMAT
$128B
| $877M | 5.8% | 7,143,519 -115,725 | -2% | -$14.2M |
|
|
6
Amazon
AMZN
$2.44T
| $853M | 5.64% | 8,256,759 +475,823 | +6% | +$49.1M |
|
7
Bank of New York Mellon
BK
$74.5B
| $591M | 3.91% | 13,005,799 -159,245 | -1% | -$7.24M |
|
8
US Bancorp
USB
$76B
| $560M | 3.7% | 15,545,706 -255,574 | -2% | -$9.21M |
|
9
JPMorgan Chase
JPM
$829B
| $546M | 3.61% | 4,193,294 -80,885 | -2% | -$10.5M |
|
10
Viatris
VTRS
$12.3B
| $529M | 3.5% | 55,009,008 +287,401 | +0.5% | +$2.76M |
|
11
Texas Instruments
TXN
$184B
| $517M | 3.42% | 2,781,675 -71,914 | -3% | -$13.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $475M | 3.14% | 4,567,675 +59,749 | +1% | +$6.21M |
|
13
Teck Resources
TECK
$16.7B
| $475M | 3.14% | 13,012,456 +3,844 | +0% | +$140K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $446M | 2.95% | 4,302,369 +25,525 | +0.6% | +$2.65M |
|
|
15
Cigna
CI
$80.3B
| $444M | 2.94% | 1,738,056 -102,042 | -6% | -$26.1M |
|
16
Intel
INTC
$107B
| $371M | 2.45% | 11,356,224 +94,121 | +0.8% | +$3.07M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358M | 2.36% | 1,158,551 -25,404 | -2% | -$7.84M |
|
18
Owens Corning
OC
$12.6B
| $345M | 2.28% | 3,603,881 -4,159 | -0.1% | -$398K |
|
19
Markel Group
MKL
$24.8B
| $314M | 2.07% | 245,656 -4,706 | -2% | -$6.01M |
|
20
Chubb
CB
$110B
| $290M | 1.92% | 1,494,650 -43,664 | -3% | -$8.48M |
|
|
21
Quest Diagnostics
DGX
$20.3B
| $215M | 1.42% | 1,518,752 -317,071 | -17% | -$44.9M |
|
|
22
JD.com
JD
$44.1B
| $215M | 1.42% | 4,892,507 +462,472 | +10% | +$20.3M |
|
23
Darling Ingredients
DAR
$5.37B
| $183M | 1.21% | 3,127,212 -2,715 | -0.1% | -$159K |
|
24
American Express
AXP
$231B
| $159M | 1.05% | 964,224 -24,728 | -3% | -$4.08M |
|
25
Coupang
CPNG
$52.1B
| $104M | 0.69% | 6,482,322 +3,802 | +0.1% | +$60.8K |
|