DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-23.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.8B
AUM Growth
-$6.15B
(-29%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
137
New
3
Increased
53
Reduced
55
Closed
15
Top Buys
| 1 |
US Bancorp
USB
|
$163M |
| 2 |
Capital One
COF
|
$140M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
RTX Corp
RTX
|
$109M |
| 5 |
Applied Materials
AMAT
|
$57.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$375M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Alibaba
BABA
|
$99.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Communication Services | 14.96% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 12.39% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $23.9M | 0.16% |
297,672
-54,686
| -16% | -$4.4M |
|
|
NOAH
52
Noah Holdings
NOAH
$819M
| $23.6M | 0.16% |
914,173
-8,707
| -0.9% | -$225K |
|
53
Equinix
EQIX
$75.2B
| $23.3M | 0.16% |
37,230
+1,340
| +4% | +$837K |
|
54
Humana
HUM
$37.5B
| $23.1M | 0.16% |
73,623
-55,561
| -43% | -$17.4M |
|
|
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.6M | 0.14% |
361,210
-5,840
| -2% | -$333K |
|
56
Ovintiv
OVV
$10.9B
| $20.1M | 0.14% |
7,458,309
-130,201
| -2% | -$352K |
|
57
iQIYI
IQ
$2.61B
| $19M | 0.13% |
1,069,826
+6,370
| +0.6% | +$113K |
|
58
Public Storage
PSA
$51.3B
| $18.3M | 0.12% |
92,260
-4,920
| -5% | -$977K |
|
59
Rexford Industrial Realty
REXR
$9.96B
| $17.8M | 0.12% |
434,150
+24,420
| +6% | +$1M |
|
60
Terreno Realty
TRNO
$5.98B
| $17.7M | 0.12% |
341,287
+19,160
| +6% | +$992K |
|
61
AvalonBay Communities
AVB
$27.4B
| $16.6M | 0.11% |
112,680
-30,380
| -21% | -$4.47M |
|
62
Simon Property Group
SPG
$59.3B
| $16.2M | 0.11% |
295,120
+69,700
| +31% | +$3.82M |
|
63
Equity Residential
EQR
$25B
| $15.3M | 0.1% |
248,410
+9,160
| +4% | +$565K |
|
64
Alexandria Real Estate Equities
ARE
$14.2B
| $15.2M | 0.1% |
111,197
-7,180
| -6% | -$984K |
|
65
Coterra Energy
CTRA
$18.6B
| $15.1M | 0.1% |
880,221
-134,447
| -13% | -$2.31M |
|
66
Essex Property Trust
ESS
$17B
| $15M | 0.1% |
68,031
+3,980
| +6% | +$877K |
|
67
Camden Property Trust
CPT
$11.8B
| $14.4M | 0.1% |
181,970
+4,690
| +3% | +$372K |
|
68
Digital Realty Trust
DLR
$55.5B
| $14.2M | 0.1% |
101,970
-9,050
| -8% | -$1.26M |
|
69
Liberty Global Class C
LBTYK
$4.14B
| $14.1M | 0.1% |
899,654
-11,580
| -1% | -$182K |
|
70
SAP
SAP
$317B
| $13.5M | 0.09% |
121,728
-7,912
| -6% | -$874K |
|
|
HPP
71
Hudson Pacific Properties
HPP
$1.08B
| $13.4M | 0.09% |
526,780
+30,630
| +6% | +$777K |
|
72
Adient
ADNT
$1.99B
| $12.7M | 0.09% |
1,399,699
-3,162,046
| -69% | -$28.7M |
|
73
Everest Group
EG
$14.5B
| $12.2M | 0.08% |
63,347
-35,847
| -36% | -$6.9M |
|
74
Crown Castle
CCI
$41.6B
| $11.9M | 0.08% |
82,310
+4,750
| +6% | +$686K |
|
|
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.08% |
420,404
+24,850
| +6% | +$690K |
|