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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
+5.67%
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
$19.2B
AUM Growth
+$452M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
110
New
3
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
Pinterest
PINS
|
+$286M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$254M |
| 3 |
Applied Materials
AMAT
|
+$108M |
| 4 |
CHYM
Chime Financial
CHYM
|
+$68.2M |
| 5 |
Tyson Foods
TSN
|
+$55.5M |
Top Sells
| 1 |
Humana
HUM
|
+$333M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
Coupang
CPNG
|
+$172M |
| 4 |
Capital One
COF
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$99.8M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 15.1% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$129B
| $1.78B | 9.3% |
8,380,117
-575,625
| -6% | -$126M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $1.26B | 6.58% |
1,715,514
-392,300
| -19% | -$292M |
|
|
3
Applied Materials
AMAT
$460B
| $1.14B | 5.94% |
5,553,992
+596,399
| +12% | +$108M |
|
4
US Bancorp
USB
$98.2B
| $939M | 4.9% |
19,431,562
+99,925
| +0.5% | +$4.73M |
|
5
CVS Health
CVS
$135B
| $860M | 4.49% |
11,403,641
-183,149
| -2% | -$12.6M |
|
6
MGM Resorts International
MGM
$12B
| $830M | 4.33% |
23,953,452
+132,343
| +0.6% | +$4.86M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $753M | 3.93% |
998
-67
| -6% | -$48.7M |
|
8
Markel Group
MKL
$24.1B
| $714M | 3.73% |
373,528
+2,397
| +0.6% | +$4.7M |
|
9
Amazon
AMZN
$2.74T
| $689M | 3.6% |
3,137,986
-131,175
| -4% | -$29.7M |
|
10
Viatris
VTRS
$19.4B
| $687M | 3.58% |
69,345,645
+2,970,125
| +4% | +$28.9M |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $674M | 3.52% |
2,770,594
-83,819
| -3% | -$17.6M |
|
12
Wells Fargo
WFC
$265B
| $653M | 3.41% |
7,786,052
-390,371
| -5% | -$31.7M |
|
|
13
Tyson Foods
TSN
$20.2B
| $541M | 2.82% |
9,962,127
+1,005,661
| +11% | +$55.5M |
|
14
Teck Resources
TECK
$28.4B
| $484M | 2.53% |
11,023,662
-11,331
| -0.1% | -$412K |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $470M | 2.46% |
19,883,481
+10,545,340
| +113% | +$254M |
|
16
Texas Instruments
TXN
$274B
| $426M | 2.22% |
2,317,408
-62,799
| -3% | -$12.3M |
|
17
Solventum
SOLV
$13.6B
| $403M | 2.1% |
5,517,611
+24,950
| +0.5% | +$1.83M |
|
18
UnitedHealth
UNH
$380B
| $393M | 2.05% |
1,139,303
+6,418
| +0.6% | +$1.94M |
|
19
Trip.com Group
TCOM
$27B
| $372M | 1.94% |
4,941,445
-8,023
| -0.2% | -$536K |
|
20
Chubb
CB
$131B
| $302M | 1.58% |
1,070,445
-1,378
| -0.1% | -$379K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $268M | 1.4% |
533,948
-19,897
| -4% | -$9.64M |
|
22
Quest Diagnostics
DGX
$22.3B
| $259M | 1.35% |
1,361,612
+7,192
| +0.5% | +$1.28M |
|
|
23
Pinterest
PINS
$13.3B
| $254M | 1.33% |
+7,892,057
| New | +$286M |
|
24
Owens Corning
OC
$11.6B
| $251M | 1.31% |
1,777,367
+8,274
| +0.5% | +$1.21M |
|
25
Restaurant Brands International
QSR
$25.7B
| $227M | 1.19% |
3,542,388
+122,673
| +4% | +$8.07M |
|
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