DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+16.59%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.3B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$255M |
| 2 |
Applied Materials
AMAT
|
$91.3M |
| 3 |
APA Corp
APA
|
$44M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Capital One
COF
|
$41.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$305M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Amazon
AMZN
|
$55.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$122B
| $36.2M | 0.18% |
1,542,970
-47,078
| -3% | -$1.11M |
|
52
Eaton
ETN
$136B
| $35.8M | 0.18% |
444,340
-45,770
| -9% | -$3.69M |
|
53
Qorvo
QRVO
$8.54B
| $34.6M | 0.17% |
481,807
+55,305
| +13% | +$3.97M |
|
54
AvalonBay Communities
AVB
$27.4B
| $31.4M | 0.15% |
156,430
-9,120
| -6% | -$1.83M |
|
55
UnitedHealth
UNH
$281B
| $30.7M | 0.15% |
124,001
+67,693
| +120% | +$16.7M |
|
56
Aptiv
APTV
$17.5B
| $29.8M | 0.15% |
375,319
+7,274
| +2% | +$578K |
|
57
Equinix
EQIX
$75.2B
| $27M | 0.13% |
59,550
+1,540
| +3% | +$698K |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $26.5M | 0.13% |
34,217
-936
| -3% | -$726K |
|
|
VSA
59
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$92.6M
| $26.4M | 0.13% |
972,582
-62,374
| -6% | -$1.69M |
|
60
Prologis
PLD
$105B
| $25M | 0.12% |
347,998
-3,700
| -1% | -$266K |
|
61
Liberty Global Class C
LBTYK
$4.14B
| $23.8M | 0.12% |
982,594
-22,240
| -2% | -$538K |
|
|
GLIBA
62
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.6M | 0.11% |
406,478
-19,170
| -5% | -$1.07M |
|
63
Greenlight Captial
GLRE
$438M
| $22.3M | 0.11% |
2,052,360
-29,650
| -1% | -$322K |
|
64
Trip.com Group
TCOM
$47.7B
| $21.6M | 0.11% |
495,080
+11,832
| +2% | +$517K |
|
65
Charles Schwab
SCHW
$177B
| $20.9M | 0.1% |
489,624
-13,716
| -3% | -$586K |
|
66
Boston Properties
BXP
$11.9B
| $20.7M | 0.1% |
154,970
-1,340
| -0.9% | -$179K |
|
67
Blackstone
BX
$133B
| $20M | 0.1% |
571,300
-16,760
| -3% | -$586K |
|
68
Essex Property Trust
ESS
$17B
| $19.8M | 0.1% |
68,491
+130
| +0.2% | +$37.6K |
|
69
Camden Property Trust
CPT
$11.8B
| $19.5M | 0.1% |
192,140
+2,460
| +1% | +$250K |
|
70
Visa
V
$681B
| $18.7M | 0.09% |
119,842
-23,364
| -16% | -$3.65M |
|
|
HPP
71
Hudson Pacific Properties
HPP
$1.08B
| $18.4M | 0.09% |
533,270
+8,570
| +2% | +$295K |
|
72
Liberty Latin America Class C
LILAK
$1.63B
| $18.1M | 0.09% |
990,941
-41,258
| -4% | -$756K |
|
73
Equity Residential
EQR
$25B
| $18.1M | 0.09% |
240,340
+2,800
| +1% | +$211K |
|
74
Digital Realty Trust
DLR
$55.5B
| $18M | 0.09% |
151,260
+3,820
| +3% | +$455K |
|
75
Crown Castle
CCI
$41.6B
| $17.6M | 0.09% |
137,880
+3,530
| +3% | +$452K |
|