DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.11%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24B
AUM Growth
+$24B
(-0.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
207
New
12
Increased
59
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$734M |
| 2 |
APA Corp
APA
|
$591M |
| 3 |
Meta Platforms (Facebook)
META
|
$259M |
| 4 |
Bausch Health
BHC
|
$231M |
| 5 |
Johnson Controls International
JCI
|
$89.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$895M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$318M |
| 3 |
Wells Fargo
WFC
|
$229M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Coterra Energy
CTRA
|
$202M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| $46.3M | 0.19% | 1,433,672 -28,318 | -2% | -$914K |
|
|
QUOT
52
DELISTED
Quotient Technology Inc
QUOT
| $45.2M | 0.19% | 6,626,923 +1,324,310 | +25% | +$9.03M |
|
|
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $42.2M | 0.18% | 16,881,017 -3,739,919 | -18% | -$9.35M |
|
54
Everest Group
EG
$14.3B
| $37.5M | 0.16% | 204,962 -1,200 | -0.6% | -$220K |
|
55
Boston Properties
BXP
$11.5B
| $33.2M | 0.14% | 260,379 +22,007 | +9% | +$2.81M |
|
56
Liberty Latin America Class C
LILAK
$1.65B
| $33.2M | 0.14% | 771,053 -116,927 | -13% | -$5.03M |
|
57
US Bancorp
USB
$76B
| $32.2M | 0.13% | 753,850 -2,669 | -0.4% | -$114K |
|
58
Angi Inc
ANGI
$786M
| $31.2M | 0.13% | 3,338,351 -166,759 | -5% | -$1.56M |
|
59
Simon Property Group
SPG
$59B
| $28.9M | 0.12% | 148,672 +12,603 | +9% | +$2.45M |
|
60
Marsh & McLennan
MMC
$101B
| $28.3M | 0.12% | 510,540 -3,130 | -0.6% | -$174K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $28M | 0.12% | 316,410 +275,991 | +683% | +$24.4M |
|
62
American International
AIG
$45.1B
| $26.1M | 0.11% | 421,440 -2,520 | -0.6% | -$156K |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.4M | 0.11% | 136,889 +9,413 | +7% | +$1.75M |
|
64
Goldman Sachs
GS
$226B
| $25.2M | 0.11% | 139,682 | – | – |
|
65
Kite Realty
KRG
$5.02B
| $24.9M | 0.1% | 958,541 +81,059 | +9% | +$2.1M |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.3M | 0.1% | 648,314 -174,268 | -21% | -$6.53M |
|
|
LTRPA
67
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.8M | 0.1% | 785,316 -155,762 | -17% | -$4.73M |
|
68
Banner Corp
BANR
$2.32B
| $23.7M | 0.1% | +529,640 | New | +$23.7M |
|
|
JOYY
69
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $22M | 0.09% | 352,744 -15,336 | -4% | -$958K |
|
70
Brookfield
BN
$98.3B
| $21.5M | 0.09% | 683,245 -7,000 | -1% | -$221K |
|
71
Vornado Realty Trust
VNO
$7.3B
| $21.3M | 0.09% | 212,613 -16,403 | -7% | -$1.64M |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $21.2M | 0.09% | 512,567 +43,345 | +9% | +$1.79M |
|
|
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $21M | 0.09% | 1,855,608 +364,797 | +24% | +$4.13M |
|
74
Acadia Realty Trust
AKR
$2.62B
| $20.8M | 0.09% | 626,576 -85,702 | -12% | -$2.84M |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $20.6M | 0.09% | 155,547 +8 | +0% | +$1.06K |
|