DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+10.58%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.9B
AUM Growth
+$20.9B
(+5.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
139
New
4
Increased
15
Reduced
96
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$66.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$35.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.98M |
| 4 |
Douglas Emmett
DEI
|
$5.87M |
| 5 |
Sunstone Hotel Investors
SHO
|
$5.83M |
Top Sells
| 1 |
Adient
ADNT
|
$93.3M |
| 2 |
Microsoft
MSFT
|
$79.9M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Ovintiv
OVV
|
$51.7M |
| 5 |
APA Corp
APA
|
$47.7M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Communication Services | 13.31% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $36.3M | 0.17% |
177,340
-9,776
| -5% | -$2M |
|
52
Simon Property Group
SPG
$58.7B
| $33.6M | 0.16% |
225,420
-310
| -0.1% | -$46.2K |
|
|
NOAH
53
Noah Holdings
NOAH
$812M
| $32.6M | 0.16% |
922,880
-334
| -0% | -$11.8K |
|
54
Prologis
PLD
$103B
| $31.4M | 0.15% |
352,358
-520
| -0.1% | -$46.4K |
|
55
AvalonBay Communities
AVB
$27.2B
| $30M | 0.14% |
143,060
-8,260
| -5% | -$1.73M |
|
56
Everest Group
EG
$14.6B
| $27.5M | 0.13% |
99,194
-5,964
| -6% | -$1.65M |
|
|
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $26M | 0.12% |
367,050
-15,138
| -4% | -$1.07M |
|
58
iQIYI
IQ
$2.61B
| $22.5M | 0.11% |
1,063,456
+5,379
| +0.5% | +$114K |
|
59
Equinix
EQIX
$74.6B
| $20.9M | 0.1% |
35,890
-40
| -0.1% | -$23.3K |
|
60
Public Storage
PSA
$51.2B
| $20.7M | 0.1% |
97,180
+23,550
| +32% | +$5.02M |
|
61
Owens Corning
OC
$12.4B
| $20.3M | 0.1% |
312,017
-17,865
| -5% | -$1.16M |
|
62
Liberty Global Class C
LBTYK
$4.1B
| $19.9M | 0.1% |
911,234
-34,840
| -4% | -$759K |
|
63
Equity Residential
EQR
$24.7B
| $19.4M | 0.09% |
239,250
-320
| -0.1% | -$25.9K |
|
64
Essex Property Trust
ESS
$16.8B
| $19.3M | 0.09% |
64,051
-4,300
| -6% | -$1.29M |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $19.1M | 0.09% |
118,377
-550
| -0.5% | -$88.9K |
|
66
Aptiv
APTV
$17.3B
| $18.9M | 0.09% |
199,144
-13,833
| -6% | -$1.31M |
|
67
Greenlight Captial
GLRE
$434M
| $18.8M | 0.09% |
1,860,842
-68,812
| -4% | -$696K |
|
68
Camden Property Trust
CPT
$11.7B
| $18.8M | 0.09% |
177,280
-210
| -0.1% | -$22.3K |
|
69
Rexford Industrial Realty
REXR
$9.7B
| $18.7M | 0.09% |
409,730
-630
| -0.2% | -$28.8K |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.07B
| $18.7M | 0.09% |
496,150
-45,280
| -8% | -$1.7M |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $18.6M | 0.09% |
395,554
-430
| -0.1% | -$20.2K |
|
72
Coterra Energy
CTRA
$18.4B
| $17.7M | 0.08% |
1,014,668
+307,526
| +43% | +$5.35M |
|
|
CIH
73
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $17.6M | 0.08% |
4,844,438
-62,947
| -1% | -$229K |
|
74
Terreno Realty
TRNO
$5.89B
| $17.4M | 0.08% |
322,127
-530
| -0.2% | -$28.7K |
|
75
SAP
SAP
$316B
| $17.4M | 0.08% |
129,640
-5,887
| -4% | -$789K |
|