DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$249M
3
+$122M
4
TSN icon
Tyson Foods
TSN
+$54.6M
5
CHYM
Chime Financial
CHYM
+$48.4M

Top Sells

1
+$330M
2
+$288M
3
+$172M
4
COF icon
Capital One
COF
+$122M
5
MSFT icon
Microsoft
MSFT
+$101M

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
NTB icon
51
Bank of N.T. Butterfield & Son
NTB
$1.91B
$45.4M 0.24%
1,058,793
-3,471
RNR icon
52
RenaissanceRe
RNR
$12B
$36.3M 0.19%
143,145
+78
BEKE icon
53
KE Holdings
BEKE
$20.1B
$35.2M 0.18%
1,851,804
-1,008
VALE icon
54
Vale
VALE
$53.8B
$31.8M 0.17%
2,931,198
-17,316
SCHW icon
55
Charles Schwab
SCHW
$165B
$28.3M 0.15%
296,441
+3
MSFT icon
56
Microsoft
MSFT
$3.66T
$27.1M 0.14%
52,306
-195,650
PLD icon
57
Prologis
PLD
$119B
$22.7M 0.12%
198,166
+68,940
JCI icon
58
Johnson Controls International
JCI
$71.1B
$20.5M 0.11%
186,004
-59,319
ORCL icon
59
Oracle
ORCL
$576B
$18.9M 0.1%
67,052
-64,522
BXP icon
60
Boston Properties
BXP
$11.5B
$17.8M 0.09%
239,760
+30,130
EQIX icon
61
Equinix
EQIX
$74B
$17.1M 0.09%
21,803
+6,140
NVDA icon
62
NVIDIA
NVDA
$4.3T
$16.8M 0.09%
89,795
+660
REXR icon
63
Rexford Industrial Realty
REXR
$9.69B
$16.2M 0.08%
395,150
+20,140
BRX icon
64
Brixmor Property Group
BRX
$8B
$15.8M 0.08%
570,000
+71,610
ANGI icon
65
Angi Inc
ANGI
$493M
$15.4M 0.08%
949,006
-232,905
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.28B
$15M 0.08%
180,157
+23,970
CUZ icon
67
Cousins Properties
CUZ
$4.33B
$14.8M 0.08%
512,355
+52,120
SPG icon
68
Simon Property Group
SPG
$60.8B
$14.4M 0.08%
76,733
+18,010
DLR icon
69
Digital Realty Trust
DLR
$55B
$14.1M 0.07%
81,280
+12,820
EG icon
70
Everest Group
EG
$13.2B
$13.8M 0.07%
39,428
-72
PSA icon
71
Public Storage
PSA
$48.2B
$12.9M 0.07%
44,610
+4,210
AVB icon
72
AvalonBay Communities
AVB
$25.8B
$12.9M 0.07%
66,580
+8,760
AMT icon
73
American Tower
AMT
$84.9B
$12.6M 0.07%
65,670
-25,980
SAP icon
74
SAP
SAP
$282B
$12.5M 0.07%
46,787
+18
SHO icon
75
Sunstone Hotel Investors
SHO
$1.78B
$12.3M 0.06%
1,311,800
+156,320
1 2
3
4 5