DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+12.59%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.8B
AUM Growth
+$17.8B
(+0.81%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
103
New
–
Increased
9
Reduced
87
Closed
5
Top Buys
| 1 |
Humana
HUM
|
$675M |
| 2 |
MGM Resorts International
MGM
|
$73.8M |
| 3 |
KE Holdings
BEKE
|
$17.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$2.53M |
| 5 |
Camden Property Trust
CPT
|
$2.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$427M |
| 2 |
Wells Fargo
WFC
|
$339M |
| 3 |
Applied Materials
AMAT
|
$263M |
| 4 |
Amazon
AMZN
|
$225M |
| 5 |
Capital One
COF
|
$181M |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Healthcare | 12.77% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 8.38% | 3,078,864 -878,788 | -22% | -$427M |
|
|
2
Capital One
COF
$145B
| $1.44B | 8.07% | 9,675,321 -1,216,298 | -11% | -$181M |
|
|
3
Wells Fargo
WFC
$263B
| $1.36B | 7.64% | 23,503,511 -5,851,480 | -20% | -$339M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.17B | 6.57% | 1,848 -35 | -2% | -$22.2M |
|
|
5
Amazon
AMZN
$2.44T
| $1.04B | 5.83% | 5,765,626 -1,248,291 | -18% | -$225M |
|
|
6
Applied Materials
AMAT
$128B
| $961M | 5.39% | 4,660,857 -1,276,388 | -21% | -$263M |
|
|
7
Humana
HUM
$36.5B
| $690M | 3.87% | 1,990,129 +1,946,566 | +4,468% | +$675M |
|
8
Viatris
VTRS
$12.3B
| $686M | 3.85% | 57,465,399 -5,196,329 | -8% | -$62M |
|
9
JPMorgan Chase
JPM
$829B
| $647M | 3.62% | 3,227,669 -765,565 | -19% | -$153M |
|
10
US Bancorp
USB
$76B
| $634M | 3.55% | 14,185,007 -1,101,364 | -7% | -$49.2M |
|
11
Bank of New York Mellon
BK
$74.5B
| $593M | 3.32% | 10,283,435 -2,318,940 | -18% | -$134M |
|
|
12
MGM Resorts International
MGM
$10.8B
| $562M | 3.15% | 11,895,279 +1,563,170 | +15% | +$73.8M |
|
13
Teck Resources
TECK
$16.7B
| $530M | 2.97% | 11,584,005 -1,185,486 | -9% | -$54.3M |
|
14
Cigna
CI
$80.3B
| $528M | 2.96% | 1,453,170 -200,113 | -12% | -$72.7M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $465M | 2.61% | 3,082,282 -439,761 | -12% | -$66.4M |
|
16
Markel Group
MKL
$24.8B
| $435M | 2.44% | 286,091 -14,513 | -5% | -$22.1M |
|
17
Texas Instruments
TXN
$184B
| $414M | 2.32% | 2,373,740 -276,997 | -10% | -$48.3M |
|
18
Owens Corning
OC
$12.6B
| $386M | 2.17% | 2,316,199 -369,609 | -14% | -$61.7M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341M | 1.91% | 809,942 -288,901 | -26% | -$121M |
|
20
Chubb
CB
$110B
| $327M | 1.83% | 1,262,467 -137,419 | -10% | -$35.6M |
|
21
Quest Diagnostics
DGX
$20.3B
| $317M | 1.78% | 2,381,163 -285,401 | -11% | -$38M |
|
22
Intel
INTC
$107B
| $300M | 1.68% | 6,791,218 -2,244,541 | -25% | -$99.1M |
|
23
American Express
AXP
$231B
| $174M | 0.98% | 766,345 -137,146 | -15% | -$31.2M |
|
24
AGCO
AGCO
$8.07B
| $167M | 0.94% | 1,356,659 -155,504 | -10% | -$19.1M |
|
25
IAC Inc
IAC
$2.94B
| $144M | 0.81% | 2,703,237 -207,218 | -7% | -$11.1M |
|