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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
+13.07%
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
$16.4B
AUM Growth
+$1.28B
(+8.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
+$75.8M |
| 2 |
Owens Corning
OC
|
+$62.6M |
| 3 |
Capital One
COF
|
+$50.4M |
| 4 |
PPLI
People Inc
PPLI
|
+$38.1M |
| 5 |
Markel Group
MKL
|
+$26.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.1M |
| 4 |
Applied Materials
AMAT
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$13.8M |
Sector Composition
| 1 | Financials | 42.43% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $1.64B | 9.99% |
5,715,317
-552,059
| -9% | -$136M |
|
2
Wells Fargo
WFC
$265B
| $1.31B | 7.99% |
30,739,720
+392,399
| +1% | +$15.8M |
|
|
3
Capital One
COF
$129B
| $1.23B | 7.51% |
11,264,109
+503,647
| +5% | +$50.4M |
|
4
Amazon
AMZN
$2.74T
| $1.07B | 6.54% |
8,229,601
-27,158
| -0.3% | -$3.1M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.04B | 6.36% |
2,015
-21
| -1% | -$10.5M |
|
|
6
Applied Materials
AMAT
$460B
| $1B | 6.12% |
6,945,026
-198,493
| -3% | -$24.8M |
|
|
7
Viatris
VTRS
$19.4B
| $628M | 3.83% |
62,948,155
+7,939,147
| +14% | +$75.8M |
|
8
JPMorgan Chase
JPM
$930B
| $612M | 3.73% |
4,206,087
+12,793
| +0.3% | +$1.76M |
|
|
BNY
9
Bank of New York Mellon
BNY
$111B
| $585M | 3.56% |
13,129,195
+123,396
| +0.9% | +$5.3M |
|
|
10
Owens Corning
OC
$11.6B
| $545M | 3.32% |
4,175,279
+571,398
| +16% | +$62.6M |
|
11
Teck Resources
TECK
$28.4B
| $543M | 3.31% |
12,903,889
-108,567
| -0.8% | -$4.67M |
|
12
US Bancorp
USB
$98.2B
| $510M | 3.1% |
15,422,333
-123,373
| -0.8% | -$3.99M |
|
13
Texas Instruments
TXN
$274B
| $503M | 3.07% |
2,795,495
+13,820
| +0.5% | +$2.38M |
|
14
Cigna
CI
$78.8B
| $483M | 2.94% |
1,722,146
-15,910
| -0.9% | -$4.14M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $432M | 2.63% |
3,606,619
-695,750
| -16% | -$80.1M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $386M | 2.35% |
1,133,346
-25,205
| -2% | -$8.23M |
|
17
Intel
INTC
$518B
| $378M | 2.3% |
11,291,159
-65,065
| -0.6% | -$2.04M |
|
|
18
Markel Group
MKL
$24.1B
| $367M | 2.24% |
265,233
+19,577
| +8% | +$26.3M |
|
19
Chubb
CB
$131B
| $285M | 1.74% |
1,479,094
-15,556
| -1% | -$3.05M |
|
20
Quest Diagnostics
DGX
$22.3B
| $213M | 1.3% |
1,513,888
-4,864
| -0.3% | -$671K |
|
21
Darling Ingredients
DAR
$9.63B
| $203M | 1.24% |
3,189,114
+61,902
| +2% | +$3.77M |
|
22
American Express
AXP
$245B
| $166M | 1.01% |
950,068
-14,156
| -1% | -$2.28M |
|
23
JD.com
JD
$39.5B
| $165M | 1.01% |
4,835,578
-56,929
| -1% | -$2.07M |
|
|
PPLI
24
People Inc
PPLI
$3.41B
| $159M | 0.97% |
3,087,548
+832,396
| +37% | +$38.1M |
|
25
Microsoft
MSFT
$2.94T
| $118M | 0.72% |
345,390
-6,295
| -2% | -$1.97M |
|
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