DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+14.25%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(+10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
119
New
10
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$413M |
| 2 |
Alibaba
BABA
|
$150M |
| 3 |
Coupang
CPNG
|
$141M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$113M |
| 5 |
New Oriental
EDU
|
$107M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$661M |
| 2 |
RTX Corp
RTX
|
$514M |
| 3 |
Carrier Global
CARR
|
$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$75.6M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Communication Services | 14.72% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $31.9M | 0.14% |
230,335
-54,527
| -19% | -$7.54M |
|
52
Humana
HUM
$37.5B
| $26.6M | 0.12% |
63,563
+12
| +0% | +$5.03K |
|
53
Liberty Media Series A
FWONA
$22.5B
| $26.6M | 0.12% |
+695,909
| New | +$26.6M |
|
54
Equinix
EQIX
$74.6B
| $22.6M | 0.1% |
33,288
+1,238
| +4% | +$841K |
|
55
Essex Property Trust
ESS
$16.8B
| $22.1M | 0.1% |
81,461
+13,460
| +20% | +$3.66M |
|
56
Liberty Global Class C
LBTYK
$4.1B
| $21.8M | 0.1% |
854,964
-18,310
| -2% | -$468K |
|
57
Oracle
ORCL
$628B
| $21.1M | 0.09% |
300,403
-1,787
| -0.6% | -$125K |
|
58
Public Storage
PSA
$51.2B
| $21M | 0.09% |
85,100
-10,600
| -11% | -$2.62M |
|
59
Brixmor Property Group
BRX
$8.57B
| $20.5M | 0.09% |
1,013,070
-32,770
| -3% | -$663K |
|
60
Host Hotels & Resorts
HST
$11.8B
| $18.6M | 0.08% |
1,100,970
-3,920
| -0.4% | -$66.1K |
|
61
AvalonBay Communities
AVB
$27.2B
| $18.3M | 0.08% |
99,230
+16,460
| +20% | +$3.04M |
|
62
Trip.com Group
TCOM
$46.6B
| $18.1M | 0.08% |
456,453
-38,248
| -8% | -$1.52M |
|
63
Rexford Industrial Realty
REXR
$9.7B
| $17.9M | 0.08% |
355,210
-53,930
| -13% | -$2.72M |
|
64
iQIYI
IQ
$2.61B
| $17.7M | 0.08% |
1,066,212
-53,300
| -5% | -$886K |
|
65
Ferguson
FERG
$46.1B
| $17.4M | 0.08% |
+145,011
| New | +$17.4M |
|
66
Simon Property Group
SPG
$58.7B
| $17.4M | 0.08% |
152,850
+30,980
| +25% | +$3.52M |
|
67
Terreno Realty
TRNO
$5.89B
| $17M | 0.07% |
294,697
-46,020
| -14% | -$2.66M |
|
68
Equity Residential
EQR
$24.7B
| $15.3M | 0.07% |
213,560
+14,890
| +7% | +$1.07M |
|
69
SAP
SAP
$316B
| $15.3M | 0.07% |
124,240
-196
| -0.2% | -$24.1K |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.07B
| $15M | 0.07% |
551,040
-4,610
| -0.8% | -$125K |
|
71
Everest Group
EG
$14.6B
| $14.9M | 0.07% |
60,018
+190
| +0.3% | +$47.1K |
|
72
Welltower
WELL
$112B
| $14.7M | 0.06% |
204,970
-74,090
| -27% | -$5.31M |
|
73
Boston Properties
BXP
$11.7B
| $14.3M | 0.06% |
141,530
+24,600
| +21% | +$2.49M |
|
74
Healthpeak Properties
DOC
$12.3B
| $12.6M | 0.05% |
395,596
-1,080
| -0.3% | -$34.3K |
|
|
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.05% |
281,875
-510
| -0.2% | -$22K |
|