DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.69%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.7B
AUM Growth
+$22.7B
(+0.48%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$279M |
| 2 |
Occidental Petroleum
OXY
|
$198M |
| 3 |
EQT Corp
EQT
|
$189M |
| 4 |
Texas Instruments
TXN
|
$103M |
| 5 |
Liberty Latin America Class C
LILAK
|
$49.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$338M |
| 2 |
Amazon
AMZN
|
$305M |
| 3 |
Labcorp
LH
|
$199M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Booking.com
BKNG
|
$59.9M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $62.8M | 0.28% |
1,693,997
-9,145
| -0.5% | -$339K |
|
52
Simon Property Group
SPG
$59B
| $50.8M | 0.22% |
234,004
+54,567
| +30% | +$11.8M |
|
|
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $40.7M | 0.18% |
1,201,635
+854,384
| +246% | +$28.9M |
|
54
JD.com
JD
$44.1B
| $40.6M | 0.18% |
1,913,518
+526,208
| +38% | +$11.2M |
|
55
Goldman Sachs
GS
$226B
| $37.4M | 0.16% |
251,972
-535
| -0.2% | -$79.5K |
|
56
Boston Properties
BXP
$11.5B
| $37.1M | 0.16% |
281,228
+418
| +0.1% | +$55.1K |
|
57
Everest Group
EG
$14.3B
| $36.2M | 0.16% |
198,272
-500
| -0.3% | -$91.3K |
|
58
Marsh & McLennan
MMC
$101B
| $34.5M | 0.15% |
503,780
-1,270
| -0.3% | -$86.9K |
|
59
Eaton
ETN
$136B
| $33.7M | 0.15% |
564,838
+225,557
| +66% | +$13.5M |
|
60
Terreno Realty
TRNO
$5.97B
| $27.8M | 0.12% |
1,073,426
-34,840
| -3% | -$901K |
|
61
Vipshop
VIPS
$8.25B
| $27.6M | 0.12% |
2,474,050
+483,546
| +24% | +$5.4M |
|
|
CTT
62
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $26.6M | 0.12% |
2,180,660
+17,200
| +0.8% | +$210K |
|
63
WESCO International
WCC
$10.7B
| $24.6M | 0.11% |
478,557
-2,571
| -0.5% | -$132K |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.1% |
428,689
-52,575
| -11% | -$2.78M |
|
65
Public Storage
PSA
$51.7B
| $22.6M | 0.1% |
+88,227
| New | +$22.6M |
|
66
Brookfield
BN
$98.3B
| $22M | 0.1% |
665,425
| – | – |
|
67
State Street
STT
$32.6B
| $21.9M | 0.1% |
406,140
-15
| -0% | -$809 |
|
68
EastGroup Properties
EGP
$9.04B
| $21.5M | 0.09% |
311,377
-92,520
| -23% | -$6.38M |
|
69
PNC Financial Services
PNC
$81.7B
| $21.5M | 0.09% |
263,600
-13
| -0% | -$1.06K |
|
70
Kite Realty
KRG
$5.02B
| $20.9M | 0.09% |
744,096
-108,880
| -13% | -$3.05M |
|
|
NOAH
71
Noah Holdings
NOAH
$824M
| $20.6M | 0.09% |
855,339
-334
| -0% | -$8.05K |
|
72
Angi Inc
ANGI
$786M
| $20.3M | 0.09% |
3,124,747
-68,571
| -2% | -$446K |
|
73
AvalonBay Communities
AVB
$27.9B
| $20.2M | 0.09% |
111,970
+11,853
| +12% | +$2.14M |
|
74
First Industrial Realty Trust
FR
$6.97B
| $19.8M | 0.09% |
712,102
-65,275
| -8% | -$1.82M |
|
|
PPS
75
DELISTED
Post Properties
PPS
| $19.4M | 0.09% |
318,552
-32,369
| -9% | -$1.98M |
|