DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-2.13%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$21.6B
AUM Growth
+$21.6B
(-11%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
123
New
4
Increased
22
Reduced
66
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$620M |
| 2 |
Cigna
CI
|
$436M |
| 3 |
Darling Ingredients
DAR
|
$123M |
| 4 |
Teck Resources
TECK
|
$62.1M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$30.3M |
Top Sells
| 1 |
New Oriental
EDU
|
$871M |
| 2 |
Alibaba
BABA
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 4 |
Capital One
COF
|
$422M |
| 5 |
Meta Platforms (Facebook)
META
|
$170M |
Sector Composition
| 1 | Financials | 45.57% |
| 2 | Communication Services | 13.57% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $35.4M | 0.16% |
520,627
-36,867
| -7% | -$2.51M |
|
|
NOAH
52
Noah Holdings
NOAH
$824M
| $34.8M | 0.16% |
937,227
-19,779
| -2% | -$734K |
|
53
Liberty Media Series A
FWONA
$22.5B
| $34.1M | 0.16% |
724,211
+1,283
| +0.2% | +$60.4K |
|
54
Prologis
PLD
$106B
| $33.4M | 0.15% |
266,652
-41,770
| -14% | -$5.24M |
|
55
Eaton
ETN
$136B
| $29.9M | 0.14% |
200,477
-19,700
| -9% | -$2.94M |
|
|
MF
56
DELISTED
Missfresh Limited American Depositary Shares
MF
| $25.9M | 0.12% |
6,211,241
| – | – |
|
57
Liberty Global Class C
LBTYK
$4.07B
| $25.2M | 0.12% |
854,964
| – | – |
|
58
Oracle
ORCL
$635B
| $23.3M | 0.11% |
267,512
-32,212
| -11% | -$2.81M |
|
59
M&T Bank
MTB
$31.5B
| $22.3M | 0.1% |
149,429
+5,686
| +4% | +$849K |
|
|
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
| $21.8M | 0.1% |
3,737,915
-86,252
| -2% | -$502K |
|
61
Clear Secure
YOU
$3.48B
| $20.7M | 0.1% |
503,579
+3,579
| +0.7% | +$147K |
|
62
Equinix
EQIX
$76.9B
| $20.5M | 0.09% |
25,978
| – | – |
|
63
Simon Property Group
SPG
$59B
| $19.3M | 0.09% |
148,540
-1,010
| -0.7% | -$131K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $19.1M | 0.09% |
1,167,670
+91,270
| +8% | +$1.49M |
|
65
Rexford Industrial Realty
REXR
$9.8B
| $18.7M | 0.09% |
329,930
| – | – |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $18.7M | 0.09% |
386,245
+54,930
| +17% | +$2.66M |
|
67
Terreno Realty
TRNO
$5.97B
| $18.2M | 0.08% |
287,847
| – | – |
|
68
Humana
HUM
$36.5B
| $17.6M | 0.08% |
45,311
-511
| -1% | -$199K |
|
69
AvalonBay Communities
AVB
$27.9B
| $17.6M | 0.08% |
79,510
-17,640
| -18% | -$3.91M |
|
70
Welltower
WELL
$113B
| $17.6M | 0.08% |
213,800
-31,250
| -13% | -$2.57M |
|
71
American Tower
AMT
$95.5B
| $17.5M | 0.08% |
65,750
+45,510
| +225% | +$12.1M |
|
72
Essex Property Trust
ESS
$17.4B
| $17.4M | 0.08% |
54,371
-16,590
| -23% | -$5.3M |
|
73
Brixmor Property Group
BRX
$8.57B
| $17.3M | 0.08% |
783,030
-53,960
| -6% | -$1.19M |
|
74
Public Storage
PSA
$51.7B
| $17M | 0.08% |
57,320
-25,940
| -31% | -$7.71M |
|
75
SAP
SAP
$317B
| $16.9M | 0.08% |
124,796
-429
| -0.3% | -$57.9K |
|