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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
+15.91%
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
$17.7B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
+$177M |
| 2 |
Quest Diagnostics
DGX
|
+$131M |
| 3 |
Markel Group
MKL
|
+$54.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$19.7M |
| 5 |
MGM Resorts International
MGM
|
+$19.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$303M |
| 2 |
Owens Corning
OC
|
+$132M |
| 3 |
Applied Materials
AMAT
|
+$128M |
| 4 |
Amazon
AMZN
|
+$58.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$49.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $1.44B | 8.16% |
29,354,991
-958,274
| -3% | -$41.4M |
|
2
Capital One
COF
$129B
| $1.43B | 8.07% |
10,891,619
-197,530
| -2% | -$21.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.73T
| $1.4B | 7.92% |
3,957,652
-931,254
| -19% | -$303M |
|
|
4
Amazon
AMZN
$2.74T
| $1.07B | 6.02% |
7,013,917
-417,214
| -6% | -$58.5M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.02B | 5.77% |
1,883
-93
| -5% | -$49.6M |
|
|
6
Applied Materials
AMAT
$460B
| $962M | 5.44% |
5,937,245
-872,578
| -13% | -$128M |
|
7
JPMorgan Chase
JPM
$930B
| $679M | 3.84% |
3,993,234
-143,951
| -3% | -$21.8M |
|
8
Viatris
VTRS
$19.4B
| $679M | 3.83% |
62,661,728
-1,402,057
| -2% | -$13.4M |
|
9
US Bancorp
USB
$98.2B
| $662M | 3.74% |
15,286,371
-54,253
| -0.4% | -$1.98M |
|
|
BNY
10
Bank of New York Mellon
BNY
$111B
| $656M | 3.71% |
12,602,375
-394,096
| -3% | -$18.2M |
|
11
Teck Resources
TECK
$28.4B
| $540M | 3.05% |
12,769,491
-105,659
| -0.8% | -$4.06M |
|
12
Cigna
CI
$78.8B
| $495M | 2.8% |
1,653,283
-47,188
| -3% | -$13.8M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $492M | 2.78% |
3,522,043
-46,167
| -1% | -$6.2M |
|
|
14
MGM Resorts International
MGM
$12B
| $462M | 2.61% |
10,332,109
+486,764
| +5% | +$19.1M |
|
15
Intel
INTC
$518B
| $454M | 2.57% |
9,035,759
-349,664
| -4% | -$14.2M |
|
16
Texas Instruments
TXN
$274B
| $452M | 2.55% |
2,650,737
-71,678
| -3% | -$11.1M |
|
|
17
Markel Group
MKL
$24.1B
| $427M | 2.41% |
300,604
+38,501
| +15% | +$54.6M |
|
|
18
Owens Corning
OC
$11.6B
| $398M | 2.25% |
2,685,808
-998,816
| -27% | -$132M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $392M | 2.21% |
1,098,843
-16,584
| -1% | -$5.82M |
|
|
20
Quest Diagnostics
DGX
$22.3B
| $368M | 2.08% |
2,666,564
+998,866
| +60% | +$131M |
|
21
Chubb
CB
$131B
| $316M | 1.79% |
1,399,886
-53,663
| -4% | -$11.7M |
|
|
22
AGCO
AGCO
$8.32B
| $184M | 1.04% |
+1,512,163
| New | +$177M |
|
23
American Express
AXP
$245B
| $169M | 0.96% |
903,491
-28,809
| -3% | -$4.64M |
|
24
Darling Ingredients
DAR
$9.63B
| $153M | 0.87% |
3,075,812
-33,337
| -1% | -$1.51M |
|
|
PPLI
25
People Inc
PPLI
$3.41B
| $152M | 0.86% |
3,547,845
-61,514
| -2% | -$2.41M |
|
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