DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.29%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$18B
AUM Growth
+$18B
(+4%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
122
New
3
Increased
43
Reduced
54
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$302M |
| 2 |
IAC Inc
IAC
|
$264M |
| 3 |
Intel
INTC
|
$227M |
| 4 |
US Bancorp
USB
|
$134M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$38.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$547M |
| 2 |
Carrier Global
CARR
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 4 |
Meta Platforms (Facebook)
META
|
$122M |
| 5 |
WUBA
58.COM INC
WUBA
|
$98.3M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.97B
| $23.2M | 0.13% |
1,337,027
-47,620
| -3% | -$825K |
|
52
Public Storage
PSA
$51.2B
| $21.3M | 0.12% |
95,700
+3,090
| +3% | +$688K |
|
53
Rexford Industrial Realty
REXR
$9.7B
| $20M | 0.11% |
436,530
+2,380
| +0.5% | +$109K |
|
54
Terreno Realty
TRNO
$5.89B
| $18.9M | 0.1% |
344,377
+1,650
| +0.5% | +$90.4K |
|
55
Oracle
ORCL
$628B
| $18.6M | 0.1% |
310,993
-10,371
| -3% | -$619K |
|
56
Liberty Global Class C
LBTYK
$4.1B
| $18M | 0.1% |
876,814
-19,450
| -2% | -$399K |
|
57
Welltower
WELL
$112B
| $17.6M | 0.1% |
319,830
+10,180
| +3% | +$561K |
|
58
SAP
SAP
$316B
| $17.6M | 0.1% |
113,048
-5,342
| -5% | -$832K |
|
59
Aptiv
APTV
$17.3B
| $17.1M | 0.1% |
186,179
-1,656
| -0.9% | -$152K |
|
60
Goldman Sachs
GS
$221B
| $16.1M | 0.09% |
80,266
-53,547
| -40% | -$10.8M |
|
61
Rocket Companies
RKT
$37.6B
| $15.5M | 0.09% |
+778,374
| New | +$15.5M |
|
62
Trip.com Group
TCOM
$46.6B
| $15.3M | 0.09% |
491,075
| – | – |
|
63
Alexandria Real Estate Equities
ARE
$13.9B
| $14.9M | 0.08% |
93,237
+2,360
| +3% | +$378K |
|
64
Crown Castle
CCI
$42.3B
| $14.2M | 0.08% |
85,190
+2,510
| +3% | +$418K |
|
65
Essex Property Trust
ESS
$16.8B
| $14M | 0.08% |
69,591
+1,240
| +2% | +$249K |
|
66
Everest Group
EG
$14.6B
| $12.5M | 0.07% |
63,348
-1,900
| -3% | -$375K |
|
67
AvalonBay Communities
AVB
$27.2B
| $12.2M | 0.07% |
81,680
-5,550
| -6% | -$829K |
|
68
Brixmor Property Group
BRX
$8.57B
| $12M | 0.07% |
1,028,940
+36,500
| +4% | +$427K |
|
|
HPP
69
Hudson Pacific Properties
HPP
$1.07B
| $12M | 0.07% |
547,180
+18,410
| +3% | +$404K |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.07% |
168,040
+5,120
| +3% | +$359K |
|
71
Camden Property Trust
CPT
$11.7B
| $11.8M | 0.07% |
132,230
+2,950
| +2% | +$262K |
|
72
Baidu
BIDU
$33.1B
| $11.7M | 0.07% |
92,749
-5,565
| -6% | -$704K |
|
73
Host Hotels & Resorts
HST
$11.8B
| $11.7M | 0.07% |
1,087,170
+38,560
| +4% | +$416K |
|
74
Digital Realty Trust
DLR
$55.1B
| $11.2M | 0.06% |
76,405
+2,090
| +3% | +$307K |
|
75
Healthpeak Properties
DOC
$12.3B
| $10.8M | 0.06% |
396,606
+8,800
| +2% | +$239K |
|