DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.7%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$19.9B
AUM Growth
+$19.9B
(-1.7%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$26.5M |
| 2 |
Charles Schwab
SCHW
|
$19M |
| 3 |
Coterra Energy
CTRA
|
$12.4M |
| 4 |
Expedia Group
EXPE
|
$12.4M |
| 5 |
Cigna
CI
|
$12.3M |
Top Sells
| 1 |
Loews
L
|
$76.4M |
| 2 |
Adient
ADNT
|
$66.5M |
| 3 |
New Oriental
EDU
|
$55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.9M |
| 5 |
Amazon
AMZN
|
$50.5M |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
51
DELISTED
Quotient Technology Inc
QUOT
| $32.9M | 0.17% |
4,209,022
-317,757
| -7% | -$2.48M |
|
52
AvalonBay Communities
AVB
$27.2B
| $32.6M | 0.16% |
151,320
+5,450
| +4% | +$1.17M |
|
53
Prologis
PLD
$103B
| $30.1M | 0.15% |
352,878
+12,850
| +4% | +$1.1M |
|
|
54
Cigna
CI
$80.2B
| $28.4M | 0.14% |
187,116
+81,082
| +76% | +$12.3M |
|
55
Everest Group
EG
$14.6B
| $28M | 0.14% |
105,158
-42,164
| -29% | -$11.2M |
|
|
NOAH
56
Noah Holdings
NOAH
$812M
| $27M | 0.14% |
923,214
-20,618
| -2% | -$602K |
|
|
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.7M | 0.12% |
382,188
-16,410
| -4% | -$1.02M |
|
58
Liberty Global Class C
LBTYK
$4.1B
| $22.5M | 0.11% |
946,074
-15,960
| -2% | -$380K |
|
59
Essex Property Trust
ESS
$16.8B
| $22.3M | 0.11% |
68,351
+1,760
| +3% | +$575K |
|
60
Owens Corning
OC
$12.4B
| $20.8M | 0.1% |
329,882
-5,862
| -2% | -$370K |
|
61
Equinix
EQIX
$74.6B
| $20.7M | 0.1% |
35,930
-21,950
| -38% | -$12.7M |
|
62
Equity Residential
EQR
$24.7B
| $20.7M | 0.1% |
239,570
+6,260
| +3% | +$540K |
|
63
Greenlight Captial
GLRE
$434M
| $20.3M | 0.1% |
1,929,654
-106,986
| -5% | -$1.12M |
|
64
Camden Property Trust
CPT
$11.7B
| $19.7M | 0.1% |
177,490
+6,940
| +4% | +$770K |
|
|
CIH
65
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $19.1M | 0.1% |
4,907,385
+1,313,862
| +37% | +$5.12M |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $19M | 0.1% |
395,984
+43,870
| +12% | +$2.11M |
|
67
Aptiv
APTV
$17.3B
| $18.6M | 0.09% |
212,977
-7,443
| -3% | -$651K |
|
68
Alexandria Real Estate Equities
ARE
$13.9B
| $18.3M | 0.09% |
118,927
+4,990
| +4% | +$769K |
|
|
HPP
69
Hudson Pacific Properties
HPP
$1.07B
| $18.1M | 0.09% |
541,430
+6,910
| +1% | +$231K |
|
70
Rexford Industrial Realty
REXR
$9.7B
| $18.1M | 0.09% |
410,360
+12,880
| +3% | +$567K |
|
71
Public Storage
PSA
$51.2B
| $18.1M | 0.09% |
73,630
+2,570
| +4% | +$630K |
|
72
Acadia Realty Trust
AKR
$2.6B
| $17.3M | 0.09% |
603,920
+20,020
| +3% | +$572K |
|
73
iQIYI
IQ
$2.61B
| $17.1M | 0.09% |
1,058,077
-603,469
| -36% | -$9.73M |
|
|
YRD
74
Yiren Digital
YRD
$510M
| $16.9M | 0.08% |
2,404,034
-288,064
| -11% | -$2.02M |
|
75
Terreno Realty
TRNO
$5.89B
| $16.5M | 0.08% |
322,657
+9,520
| +3% | +$486K |
|