DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+0.46%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
105
New
7
Increased
23
Reduced
60
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$273M |
| 2 |
Intel
INTC
|
$181M |
| 3 |
Tyson Foods
TSN
|
$177M |
| 4 |
Humana
HUM
|
$120M |
| 5 |
Sea Limited
SE
|
$46.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$484M |
| 2 |
JPMorgan Chase
JPM
|
$279M |
| 3 |
Bank of New York Mellon
BK
|
$170M |
| 4 |
Applied Materials
AMAT
|
$112M |
| 5 |
American Express
AXP
|
$93.2M |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Healthcare | 15.23% |
| 3 | Communication Services | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 8.96% | 3,059,517 -19,347 | -0.6% | -$9.76M |
|
2
Capital One
COF
$145B
| $1.33B | 7.75% | 9,635,496 -39,825 | -0.4% | -$5.51M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.12B | 6.51% | 1,831 -17 | -0.9% | -$10.4M |
|
4
Amazon
AMZN
$2.44T
| $1.11B | 6.42% | 5,720,344 -45,282 | -0.8% | -$8.75M |
|
|
5
Applied Materials
AMAT
$128B
| $988M | 5.74% | 4,185,924 -474,933 | -10% | -$112M |
|
|
6
Wells Fargo
WFC
$263B
| $912M | 5.3% | 15,350,126 -8,153,385 | -35% | -$484M |
|
|
7
Humana
HUM
$36.5B
| $864M | 5.02% | 2,311,362 +321,233 | +16% | +$120M |
|
8
Viatris
VTRS
$12.3B
| $612M | 3.55% | 57,535,953 +70,554 | +0.1% | +$750K |
|
9
US Bancorp
USB
$76B
| $565M | 3.28% | 14,228,444 +43,437 | +0.3% | +$1.72M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $560M | 3.25% | 3,074,425 -7,857 | -0.3% | -$1.43M |
|
11
Teck Resources
TECK
$16.7B
| $552M | 3.21% | 11,530,660 -53,345 | -0.5% | -$2.56M |
|
12
MGM Resorts International
MGM
$10.8B
| $529M | 3.07% | 11,911,559 +16,280 | +0.1% | +$723K |
|
13
Cigna
CI
$80.3B
| $478M | 2.78% | 1,446,129 -7,041 | -0.5% | -$2.33M |
|
14
Texas Instruments
TXN
$184B
| $459M | 2.67% | 2,361,294 -12,446 | -0.5% | -$2.42M |
|
15
Markel Group
MKL
$24.8B
| $452M | 2.63% | 287,061 +970 | +0.3% | +$1.53M |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $446M | 2.59% | 7,450,908 -2,832,527 | -28% | -$170M |
|
17
Owens Corning
OC
$12.6B
| $395M | 2.3% | 2,275,729 -40,470 | -2% | -$7.03M |
|
|
18
Intel
INTC
$107B
| $392M | 2.27% | 12,642,316 +5,851,098 | +86% | +$181M |
|
|
19
JPMorgan Chase
JPM
$829B
| $374M | 2.17% | 1,849,353 -1,378,316 | -43% | -$279M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330M | 1.91% | 810,163 +221 | +0% | +$89.9K |
|
21
Quest Diagnostics
DGX
$20.3B
| $327M | 1.9% | 2,390,828 +9,665 | +0.4% | +$1.32M |
|
22
Chubb
CB
$110B
| $321M | 1.86% | 1,256,840 -5,627 | -0.4% | -$1.44M |
|
|
23
Solventum
SOLV
$12.7B
| $273M | 1.59% | +5,163,955 | New | +$273M |
|
|
24
Tyson Foods
TSN
$20.2B
| $177M | 1.03% | +3,105,330 | New | +$177M |
|
25
Davis Select US Equity ETF
DUSA
$800M
| $138M | 0.8% | 3,385,789 | – | – |
|