DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$18.7B
AUM Growth
+$18.7B
(+7.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
112
New
8
Increased
43
Reduced
49
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$338M |
| 2 |
Tyson Foods
TSN
|
$239M |
| 3 |
Coterra Energy
CTRA
|
$237M |
| 4 |
US Bancorp
USB
|
$201M |
| 5 |
MGM Resorts International
MGM
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$359M |
| 2 |
Cigna
CI
|
$257M |
| 3 |
Quest Diagnostics
DGX
|
$186M |
| 4 |
Humana
HUM
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$75.6M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Companies
RKT
$37.6B
| $44.4M | 0.24% |
3,132,678
-6,611
| -0.2% | -$93.7K |
|
52
RenaissanceRe
RNR
$11.6B
| $34.8M | 0.19% |
143,067
-734
| -0.5% | -$178K |
|
53
KE Holdings
BEKE
$21.8B
| $32.9M | 0.18% |
1,852,812
-7,716
| -0.4% | -$137K |
|
54
Oracle
ORCL
$628B
| $28.8M | 0.15% |
131,574
-4,806
| -4% | -$1.05M |
|
55
Vale
VALE
$43.6B
| $28.6M | 0.15% |
2,948,514
+215,001
| +8% | +$2.09M |
|
56
Charles Schwab
SCHW
$175B
| $27M | 0.14% |
296,438
-1,168
| -0.4% | -$107K |
|
57
Johnson Controls International
JCI
$68.9B
| $25.9M | 0.14% |
245,323
-158,841
| -39% | -$16.8M |
|
58
American Tower
AMT
$91.9B
| $20.3M | 0.11% |
91,650
+2,710
| +3% | +$599K |
|
59
Angi Inc
ANGI
$792M
| $18M | 0.1% |
+1,181,911
| New | +$18M |
|
60
SAP
SAP
$316B
| $14.2M | 0.08% |
46,769
-29,357
| -39% | -$8.93M |
|
61
Boston Properties
BXP
$11.7B
| $14.1M | 0.08% |
209,630
+6,190
| +3% | +$418K |
|
62
NVIDIA
NVDA
$4.15T
| $14.1M | 0.08% |
+89,135
| New | +$14.1M |
|
63
Cousins Properties
CUZ
$4.9B
| $13.8M | 0.07% |
460,235
+13,300
| +3% | +$399K |
|
64
Prologis
PLD
$103B
| $13.6M | 0.07% |
129,226
-42,530
| -25% | -$4.47M |
|
65
Everest Group
EG
$14.6B
| $13.4M | 0.07% |
39,500
-162
| -0.4% | -$55.1K |
|
66
Rexford Industrial Realty
REXR
$9.7B
| $13.3M | 0.07% |
375,010
+11,390
| +3% | +$405K |
|
67
Brixmor Property Group
BRX
$8.57B
| $13M | 0.07% |
498,390
+14,030
| +3% | +$365K |
|
68
Ventas
VTR
$30.7B
| $12.8M | 0.07% |
203,350
-46,840
| -19% | -$2.96M |
|
69
Equinix
EQIX
$74.6B
| $12.5M | 0.07% |
15,663
+290
| +2% | +$231K |
|
|
NOAH
70
Noah Holdings
NOAH
$812M
| $12.2M | 0.07% |
1,021,585
-633,232
| -38% | -$7.56M |
|
71
Digital Realty Trust
DLR
$55.1B
| $11.9M | 0.06% |
68,460
+1,330
| +2% | +$232K |
|
72
Public Storage
PSA
$51.2B
| $11.9M | 0.06% |
40,400
-9,360
| -19% | -$2.75M |
|
73
AvalonBay Communities
AVB
$27.2B
| $11.8M | 0.06% |
57,820
+1,170
| +2% | +$238K |
|
74
Alexandria Real Estate Equities
ARE
$13.9B
| $11.3M | 0.06% |
156,187
+4,870
| +3% | +$354K |
|
75
JD.com
JD
$44.2B
| $11.2M | 0.06% |
343,487
-1,974
| -0.6% | -$64.4K |
|