DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+20.96%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.8B
AUM Growth
+$20.8B
(+16%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
116
New
2
Increased
39
Reduced
62
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$220M |
| 2 |
Cigna
CI
|
$90.8M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$40.2M |
| 4 |
Chubb
CB
|
$26.2M |
| 5 |
Alibaba
BABA
|
$20.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 3 |
Quest Diagnostics
DGX
|
$97.5M |
| 4 |
Applied Materials
AMAT
|
$85.1M |
| 5 |
Amazon
AMZN
|
$64.8M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $22.1M | 0.11% |
95,700
| – | – |
|
52
Liberty Global Class C
LBTYK
$4.1B
| $20.7M | 0.1% |
873,274
-3,540
| -0.4% | -$83.7K |
|
53
Baidu
BIDU
$33.1B
| $20.3M | 0.1% |
93,741
+992
| +1% | +$215K |
|
54
Rexford Industrial Realty
REXR
$9.7B
| $20.1M | 0.1% |
409,140
-27,390
| -6% | -$1.35M |
|
55
Terreno Realty
TRNO
$5.89B
| $19.9M | 0.1% |
340,717
-3,660
| -1% | -$214K |
|
56
iQIYI
IQ
$2.61B
| $19.6M | 0.09% |
1,119,512
+8,918
| +0.8% | +$156K |
|
57
Oracle
ORCL
$628B
| $19.5M | 0.09% |
302,190
-8,803
| -3% | -$569K |
|
58
Welltower
WELL
$112B
| $18M | 0.09% |
279,060
-40,770
| -13% | -$2.63M |
|
59
Brixmor Property Group
BRX
$8.57B
| $17.3M | 0.08% |
1,045,840
+16,900
| +2% | +$280K |
|
60
Trip.com Group
TCOM
$46.6B
| $16.7M | 0.08% |
494,701
+3,626
| +0.7% | +$122K |
|
61
SAP
SAP
$316B
| $16.2M | 0.08% |
124,436
+11,388
| +10% | +$1.48M |
|
62
Host Hotels & Resorts
HST
$11.8B
| $16.2M | 0.08% |
1,104,890
+17,720
| +2% | +$259K |
|
63
Essex Property Trust
ESS
$16.8B
| $16.1M | 0.08% |
68,001
-1,590
| -2% | -$378K |
|
64
Rocket Companies
RKT
$37.6B
| $16M | 0.08% |
791,823
+13,449
| +2% | +$272K |
|
65
Everest Group
EG
$14.6B
| $14M | 0.07% |
59,828
-3,520
| -6% | -$824K |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $13.7M | 0.07% |
77,057
-16,180
| -17% | -$2.88M |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $13.3M | 0.06% |
555,650
+8,470
| +2% | +$203K |
|
68
Crown Castle
CCI
$42.3B
| $13.3M | 0.06% |
83,490
-1,700
| -2% | -$271K |
|
69
AvalonBay Communities
AVB
$27.2B
| $13.3M | 0.06% |
82,770
+1,090
| +1% | +$175K |
|
70
Camden Property Trust
CPT
$11.7B
| $13.2M | 0.06% |
132,170
-60
| -0% | -$6K |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $12.1M | 0.06% |
282,385
+4,040
| +1% | +$173K |
|
72
Healthpeak Properties
DOC
$12.3B
| $12M | 0.06% |
396,676
+70
| +0% | +$2.12K |
|
73
Equity Residential
EQR
$24.7B
| $11.8M | 0.06% |
198,670
+2,730
| +1% | +$162K |
|
74
Cousins Properties
CUZ
$4.9B
| $11.3M | 0.05% |
336,545
+4,770
| +1% | +$160K |
|
75
Boston Properties
BXP
$11.7B
| $11.1M | 0.05% |
116,930
-30
| -0% | -$2.84K |
|