DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.55%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.2B
AUM Growth
+$20.2B
(-0.56%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
138
New
3
Increased
40
Reduced
75
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$318M |
| 2 |
New Oriental
EDU
|
$61.8M |
| 3 |
Ovintiv
OVV
|
$47.4M |
| 4 |
Quest Diagnostics
DGX
|
$36.9M |
| 5 |
Humana
HUM
|
$35.5M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$503M |
| 2 |
GE Aerospace
GE
|
$225M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
iQIYI
IQ
|
$41.3M |
| 5 |
Amazon
AMZN
|
$35.6M |
Sector Composition
| 1 | Financials | 40.44% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Communication Services | 12.88% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Humana
HUM
$37.5B
| $35.5M | 0.18% |
+133,960
| New | +$35.5M |
|
|
52
iQIYI
IQ
$2.61B
| $34.3M | 0.17% |
1,661,546
-2,002,208
| -55% | -$41.3M |
|
53
Simon Property Group
SPG
$58.7B
| $31.8M | 0.16% |
198,790
-6,310
| -3% | -$1.01M |
|
54
Qorvo
QRVO
$8.42B
| $31.7M | 0.16% |
475,642
-6,165
| -1% | -$411K |
|
55
AvalonBay Communities
AVB
$27.2B
| $29.6M | 0.15% |
145,870
-10,560
| -7% | -$2.15M |
|
56
Equinix
EQIX
$74.6B
| $29.2M | 0.14% |
57,880
-1,670
| -3% | -$842K |
|
57
Prologis
PLD
$103B
| $27.2M | 0.13% |
340,028
-7,970
| -2% | -$638K |
|
58
Liberty Global Class C
LBTYK
$4.1B
| $25.5M | 0.13% |
962,034
-20,560
| -2% | -$545K |
|
|
GLIBA
59
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24.5M | 0.12% |
398,598
-7,880
| -2% | -$484K |
|
|
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $20.1M | 0.1% |
1,625,369
-35,647
| -2% | -$441K |
|
61
Boston Properties
BXP
$11.7B
| $19.5M | 0.1% |
151,480
-3,490
| -2% | -$450K |
|
62
Owens Corning
OC
$12.4B
| $19.5M | 0.1% |
335,744
-5,768
| -2% | -$336K |
|
63
Essex Property Trust
ESS
$16.8B
| $19.4M | 0.1% |
66,591
-1,900
| -3% | -$555K |
|
64
Charles Schwab
SCHW
$175B
| $19.3M | 0.1% |
480,084
-9,540
| -2% | -$383K |
|
65
SAP
SAP
$316B
| $19.2M | 0.09% |
140,125
-5,012
| -3% | -$686K |
|
66
Aptiv
APTV
$17.3B
| $17.8M | 0.09% |
220,420
-154,899
| -41% | -$12.5M |
|
67
Camden Property Trust
CPT
$11.7B
| $17.8M | 0.09% |
170,550
-21,590
| -11% | -$2.25M |
|
|
HPP
68
Hudson Pacific Properties
HPP
$1.07B
| $17.8M | 0.09% |
534,520
+1,250
| +0.2% | +$41.6K |
|
69
Equity Residential
EQR
$24.7B
| $17.7M | 0.09% |
233,310
-7,030
| -3% | -$534K |
|
70
Crown Castle
CCI
$42.3B
| $17.6M | 0.09% |
134,990
-2,890
| -2% | -$377K |
|
71
Trip.com Group
TCOM
$46.6B
| $17.6M | 0.09% |
476,313
-18,767
| -4% | -$693K |
|
72
Digital Realty Trust
DLR
$55.1B
| $17.3M | 0.09% |
146,950
-4,310
| -3% | -$508K |
|
73
Greenlight Captial
GLRE
$434M
| $17.3M | 0.09% |
2,036,640
-15,720
| -0.8% | -$133K |
|
74
Public Storage
PSA
$51.2B
| $16.9M | 0.08% |
71,060
-2,340
| -3% | -$557K |
|
75
Cigna
CI
$80.2B
| $16.7M | 0.08% |
106,034
+7,386
| +7% | +$1.16M |
|