DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+15.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.7B
AUM Growth
+$17.7B
(+11%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
$184M |
| 2 |
Quest Diagnostics
DGX
|
$138M |
| 3 |
Markel Group
MKL
|
$54.7M |
| 4 |
MGM Resorts International
MGM
|
$21.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$21.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$330M |
| 2 |
Owens Corning
OC
|
$148M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
Bank of America
BAC
|
$52.2M |
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.44B | 8.16% | 29,354,991 -958,274 | -3% | -$47.2M |
|
2
Capital One
COF
$145B
| $1.43B | 8.07% | 10,891,619 -197,530 | -2% | -$25.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.4B | 7.92% | 3,957,652 -931,254 | -19% | -$330M |
|
|
4
Amazon
AMZN
$2.44T
| $1.07B | 6.02% | 7,013,917 -417,214 | -6% | -$63.4M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02B | 5.77% | 1,883 -93 | -5% | -$50.5M |
|
|
6
Applied Materials
AMAT
$128B
| $962M | 5.44% | 5,937,245 -872,578 | -13% | -$141M |
|
7
JPMorgan Chase
JPM
$829B
| $679M | 3.84% | 3,993,234 -143,951 | -3% | -$24.5M |
|
8
Viatris
VTRS
$12.3B
| $679M | 3.83% | 62,661,728 -1,402,057 | -2% | -$15.2M |
|
9
US Bancorp
USB
$76B
| $662M | 3.74% | 15,286,371 -54,253 | -0.4% | -$2.35M |
|
10
Bank of New York Mellon
BK
$74.5B
| $656M | 3.71% | 12,602,375 -394,096 | -3% | -$20.5M |
|
11
Teck Resources
TECK
$16.7B
| $540M | 3.05% | 12,769,491 -105,659 | -0.8% | -$4.47M |
|
12
Cigna
CI
$80.3B
| $495M | 2.8% | 1,653,283 -47,188 | -3% | -$14.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $492M | 2.78% | 3,522,043 -46,167 | -1% | -$6.45M |
|
|
14
MGM Resorts International
MGM
$10.8B
| $462M | 2.61% | 10,332,109 +486,764 | +5% | +$21.7M |
|
15
Intel
INTC
$107B
| $454M | 2.57% | 9,035,759 -349,664 | -4% | -$17.6M |
|
16
Texas Instruments
TXN
$184B
| $452M | 2.55% | 2,650,737 -71,678 | -3% | -$12.2M |
|
|
17
Markel Group
MKL
$24.8B
| $427M | 2.41% | 300,604 +38,501 | +15% | +$54.7M |
|
|
18
Owens Corning
OC
$12.6B
| $398M | 2.25% | 2,685,808 -998,816 | -27% | -$148M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392M | 2.21% | 1,098,843 -16,584 | -1% | -$5.91M |
|
|
20
Quest Diagnostics
DGX
$20.3B
| $368M | 2.08% | 2,666,564 +998,866 | +60% | +$138M |
|
21
Chubb
CB
$110B
| $316M | 1.79% | 1,399,886 -53,663 | -4% | -$12.1M |
|
|
22
AGCO
AGCO
$8.07B
| $184M | 1.04% | +1,512,163 | New | +$184M |
|
23
American Express
AXP
$231B
| $169M | 0.96% | 903,491 -28,809 | -3% | -$5.4M |
|
24
Darling Ingredients
DAR
$5.37B
| $153M | 0.87% | 3,075,812 -33,337 | -1% | -$1.66M |
|
25
IAC Inc
IAC
$2.94B
| $152M | 0.86% | 2,910,455 -50,463 | -2% | -$2.64M |
|