DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.04%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$225M |
| 2 |
Tyson Foods
TSN
|
$102M |
| 3 |
Trip.com Group
TCOM
|
$70.9M |
| 4 |
Applovin
APP
|
$43.2M |
| 5 |
Applied Materials
AMAT
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$163M |
| 2 |
Intel
INTC
|
$58.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Capital One
COF
|
$44.8M |
| 5 |
KE Holdings
BEKE
|
$35.9M |
Sector Composition
| 1 | Financials | 36.57% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $1.61B | 9.3% | 8,999,453 -249,592 | -3% | -$44.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 7.34% | 2,210,250 -282,347 | -11% | -$163M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.24B | 7.17% | 1,558 -24 | -2% | -$19.2M |
|
4
CVS Health
CVS
$92.8B
| $782M | 4.51% | 11,549,057 +163,107 | +1% | +$11.1M |
|
|
5
Applied Materials
AMAT
$128B
| $725M | 4.18% | 4,993,172 +280,955 | +6% | +$40.8M |
|
6
Markel Group
MKL
$24.8B
| $695M | 4% | 371,469 +947 | +0.3% | +$1.77M |
|
|
7
Amazon
AMZN
$2.44T
| $670M | 3.86% | 3,519,954 -287,628 | -8% | -$54.7M |
|
8
US Bancorp
USB
$76B
| $629M | 3.62% | 14,889,014 +513,875 | +4% | +$21.7M |
|
9
MGM Resorts International
MGM
$10.8B
| $617M | 3.56% | 20,815,057 +894,344 | +4% | +$26.5M |
|
10
Humana
HUM
$36.5B
| $617M | 3.56% | 2,331,343 +74,434 | +3% | +$19.7M |
|
11
Wells Fargo
WFC
$263B
| $608M | 3.5% | 8,468,647 -166,404 | -2% | -$11.9M |
|
12
Viatris
VTRS
$12.3B
| $566M | 3.26% | 64,948,236 +2,374,674 | +4% | +$20.7M |
|
13
Cigna
CI
$80.3B
| $472M | 2.72% | 1,433,251 +1,455 | +0.1% | +$479K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 2.71% | 3,039,483 +23,779 | +0.8% | +$3.68M |
|
15
Texas Instruments
TXN
$184B
| $437M | 2.52% | 2,431,035 +80,945 | +3% | +$14.5M |
|
16
Teck Resources
TECK
$16.7B
| $408M | 2.35% | 11,190,628 -108,192 | -1% | -$3.94M |
|
17
Quest Diagnostics
DGX
$20.3B
| $404M | 2.33% | 2,388,302 -8,958 | -0.4% | -$1.52M |
|
18
Solventum
SOLV
$12.7B
| $402M | 2.32% | 5,288,138 +41,524 | +0.8% | +$3.16M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361M | 2.08% | 678,453 -39,060 | -5% | -$20.8M |
|
20
Chubb
CB
$110B
| $328M | 1.89% | 1,086,389 -8,613 | -0.8% | -$2.6M |
|
|
21
Trip.com Group
TCOM
$48.2B
| $309M | 1.78% | 4,862,997 +1,115,836 | +30% | +$70.9M |
|
|
22
Tyson Foods
TSN
$20.2B
| $299M | 1.72% | 4,679,582 +1,598,896 | +52% | +$102M |
|
23
Owens Corning
OC
$12.6B
| $255M | 1.47% | 1,787,242 -24,021 | -1% | -$3.43M |
|
|
24
Restaurant Brands International
QSR
$20.8B
| $225M | 1.3% | +3,372,511 | New | +$225M |
|
25
AGCO
AGCO
$8.07B
| $188M | 1.08% | 2,027,266 +35,909 | +2% | +$3.32M |
|