DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-17.43%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.9B
AUM Growth
-$5.36B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$128M |
| 2 |
Applied Materials
AMAT
|
$86.6M |
| 3 |
CVS Health
CVS
|
$74M |
| 4 |
Quest Diagnostics
DGX
|
$55.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$933M |
| 2 |
SHPG
Shire pic
SHPG
|
$296M |
| 3 |
GE Aerospace
GE
|
$95.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 42.25% |
| 2 | Communication Services | 13.63% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $33.3M | 0.19% |
35,153
-1,421
| -4% | -$1.35M |
|
52
Davis Select Worldwide ETF
DWLD
$455M
| $32.9M | 0.18% |
1,685,395
+31,290
| +2% | +$612K |
|
|
VSA
53
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $32.6M | 0.18% |
1,034,956
+12,572
| +1% | +$396K |
|
54
KKR & Co
KKR
$122B
| $31.2M | 0.17% |
1,590,048
+92,202
| +6% | +$1.81M |
|
55
AvalonBay Communities
AVB
$27.4B
| $28.8M | 0.16% |
165,550
+11,448
| +7% | +$1.99M |
|
|
YRD
56
Yiren Digital
YRD
$500M
| $28.3M | 0.16% |
2,636,494
+400,671
| +18% | +$4.31M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $28.3M | 0.16% |
162,332
-1,698,263
| -91% | -$296M |
|
58
Qorvo
QRVO
$8.54B
| $25.9M | 0.14% |
426,502
-17,409
| -4% | -$1.06M |
|
59
Aptiv
APTV
$17.5B
| $22.6M | 0.13% |
368,045
-4,182
| -1% | -$257K |
|
60
Charles Schwab
SCHW
$177B
| $20.9M | 0.12% |
503,340
+32,399
| +7% | +$1.35M |
|
61
Liberty Global Class C
LBTYK
$4.14B
| $20.7M | 0.12% |
1,004,834
-135,030
| -12% | -$2.79M |
|
62
Prologis
PLD
$105B
| $20.7M | 0.12% |
351,698
+6,601
| +2% | +$388K |
|
63
Equinix
EQIX
$75.2B
| $20.5M | 0.11% |
58,010
+7,744
| +15% | +$2.73M |
|
64
Visa
V
$681B
| $18.9M | 0.11% |
143,206
-90,447
| -39% | -$11.9M |
|
65
Cigna
CI
$81.2B
| $18.7M | 0.1% |
+98,444
| New | +$18.7M |
|
66
Greenlight Captial
GLRE
$438M
| $17.9M | 0.1% |
2,082,010
+180,400
| +9% | +$1.56M |
|
67
Public Storage
PSA
$51.3B
| $17.6M | 0.1% |
87,080
+12,740
| +17% | +$2.58M |
|
68
Boston Properties
BXP
$11.9B
| $17.6M | 0.1% |
156,310
+13,399
| +9% | +$1.51M |
|
69
Blackstone
BX
$133B
| $17.5M | 0.1% |
588,060
+33,040
| +6% | +$985K |
|
|
GLIBA
70
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.5M | 0.1% |
425,648
-9,910
| -2% | -$408K |
|
71
Essex Property Trust
ESS
$17B
| $16.8M | 0.09% |
68,361
+4,489
| +7% | +$1.1M |
|
72
Camden Property Trust
CPT
$11.8B
| $16.7M | 0.09% |
189,680
+11,977
| +7% | +$1.05M |
|
|
SFUN
73
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $16.1M | 0.09% |
226,196
-64,961
| -22% | -$4.63M |
|
74
Digital Realty Trust
DLR
$55.5B
| $15.7M | 0.09% |
147,440
+21,661
| +17% | +$2.31M |
|
75
Equity Residential
EQR
$25B
| $15.7M | 0.09% |
237,540
+15,505
| +7% | +$1.02M |
|