DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+0.53%
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
-$648M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
28
Reduced
63
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$495M |
| 2 |
Markel Group
MKL
|
$140M |
| 3 |
Applied Materials
AMAT
|
$97.5M |
| 4 |
Full Truck Alliance
YMM
|
$58.4M |
| 5 |
NetEase
NTES
|
$53.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$395M |
| 2 |
Bank of New York Mellon
BK
|
$248M |
| 3 |
Intel
INTC
|
$202M |
| 4 |
JPMorgan Chase
JPM
|
$178M |
| 5 |
Meta Platforms (Facebook)
META
|
$130M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $1.65B | 9.59% | 9,249,045 -379,355 | -4% | -$67.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 8.48% | 2,492,597 -222,289 | -8% | -$130M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08B | 6.26% | 1,582 -35 | -2% | -$23.8M |
|
4
Amazon
AMZN
$2.44T
| $835M | 4.85% | 3,807,582 -254,833 | -6% | -$55.9M |
|
5
Viatris
VTRS
$12.3B
| $779M | 4.53% | 62,573,562 -73,704 | -0.1% | -$918K |
|
|
6
Applied Materials
AMAT
$128B
| $766M | 4.45% | 4,712,217 +599,450 | +15% | +$97.5M |
|
7
MGM Resorts International
MGM
$10.8B
| $690M | 4.01% | 19,920,713 +882,417 | +5% | +$30.6M |
|
8
US Bancorp
USB
$76B
| $688M | 4% | 14,375,139 -17,854 | -0.1% | -$854K |
|
|
9
Markel Group
MKL
$24.8B
| $640M | 3.72% | 370,522 +80,922 | +28% | +$140M |
|
|
10
Wells Fargo
WFC
$263B
| $607M | 3.53% | 8,635,051 -5,628,176 | -39% | -$395M |
|
11
Humana
HUM
$36.5B
| $573M | 3.33% | 2,256,909 -52,648 | -2% | -$13.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $571M | 3.32% | 3,015,704 -46,903 | -2% | -$8.88M |
|
|
13
CVS Health
CVS
$92.8B
| $511M | 2.97% | 11,385,950 +11,018,438 | +2,998% | +$495M |
|
14
Teck Resources
TECK
$16.7B
| $458M | 2.66% | 11,298,820 -92,091 | -0.8% | -$3.73M |
|
15
Texas Instruments
TXN
$184B
| $441M | 2.56% | 2,350,090 -10,872 | -0.5% | -$2.04M |
|
16
Cigna
CI
$80.3B
| $395M | 2.3% | 1,431,796 -8,075 | -0.6% | -$2.23M |
|
17
Quest Diagnostics
DGX
$20.3B
| $362M | 2.1% | 2,397,260 -1,843 | -0.1% | -$278K |
|
18
Solventum
SOLV
$12.7B
| $347M | 2.01% | 5,246,614 -24,899 | -0.5% | -$1.64M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325M | 1.89% | 717,513 -29,452 | -4% | -$13.4M |
|
20
Owens Corning
OC
$12.6B
| $308M | 1.79% | 1,811,263 -342,032 | -16% | -$58.3M |
|
21
Chubb
CB
$110B
| $303M | 1.76% | 1,095,002 -83,334 | -7% | -$23M |
|
22
Trip.com Group
TCOM
$48.2B
| $257M | 1.5% | 3,747,161 +339 | +0% | +$23.3K |
|
23
AGCO
AGCO
$8.07B
| $186M | 1.08% | 1,991,357 -50,624 | -2% | -$4.73M |
|
24
Tyson Foods
TSN
$20.2B
| $177M | 1.03% | 3,080,686 -30,891 | -1% | -$1.77M |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $164M | 0.95% | 2,136,974 -3,230,001 | -60% | -$248M |
|