DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.01%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$21.5B
AUM Growth
+$21.5B
(-0.53%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
123
New
3
Increased
25
Reduced
79
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$227M |
| 2 |
Intel
INTC
|
$189M |
| 3 |
Teck Resources
TECK
|
$176M |
| 4 |
Vimeo
VMEO
|
$34.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$20.5M |
Top Sells
| 1 |
JD.com
JD
|
$307M |
| 2 |
American Express
AXP
|
$232M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
Quest Diagnostics
DGX
|
$127M |
| 5 |
Wells Fargo
WFC
|
$58.6M |
Sector Composition
| 1 | Financials | 44.35% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $34.5M | 0.16% |
199,860
-617
| -0.3% | -$107K |
|
52
Rocket Companies
RKT
$37.6B
| $33.6M | 0.16% |
2,399,153
-29,521
| -1% | -$413K |
|
|
MF
53
DELISTED
Missfresh Limited American Depositary Shares
MF
| $31.1M | 0.14% |
206,876
-165
| -0.1% | -$24.8K |
|
|
NOAH
54
Noah Holdings
NOAH
$812M
| $28.1M | 0.13% |
914,475
-22,752
| -2% | -$698K |
|
|
QUOT
55
DELISTED
Quotient Technology Inc
QUOT
| $26.9M | 0.13% |
3,628,578
-109,337
| -3% | -$811K |
|
56
Clear Secure
YOU
$3.45B
| $24.2M | 0.11% |
772,002
+268,423
| +53% | +$8.42M |
|
57
Liberty Global Class C
LBTYK
$4.1B
| $23.9M | 0.11% |
852,124
-2,840
| -0.3% | -$79.8K |
|
58
iQIYI
IQ
$2.61B
| $23.1M | 0.11% |
5,071,337
-61,636
| -1% | -$281K |
|
59
Rexford Industrial Realty
REXR
$9.7B
| $22.9M | 0.11% |
282,410
-47,520
| -14% | -$3.85M |
|
60
American Tower
AMT
$91.9B
| $22.2M | 0.1% |
75,980
+10,230
| +16% | +$2.99M |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $22.2M | 0.1% |
387,305
+1,060
| +0.3% | +$60.7K |
|
62
CVS Health
CVS
$93B
| $22M | 0.1% |
213,733
-565,467
| -73% | -$58.3M |
|
63
Equinix
EQIX
$74.6B
| $22M | 0.1% |
26,068
+90
| +0.3% | +$76.1K |
|
64
Terreno Realty
TRNO
$5.89B
| $21.7M | 0.1% |
254,357
-33,490
| -12% | -$2.86M |
|
65
Public Storage
PSA
$51.2B
| $21.5M | 0.1% |
57,510
+190
| +0.3% | +$71.2K |
|
66
Welltower
WELL
$112B
| $21.3M | 0.1% |
247,840
+34,040
| +16% | +$2.92M |
|
67
Simon Property Group
SPG
$58.7B
| $21.1M | 0.1% |
131,970
-16,570
| -11% | -$2.65M |
|
68
Humana
HUM
$37.5B
| $20.9M | 0.1% |
44,965
-346
| -0.8% | -$160K |
|
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.8M | 0.1% |
132,773
+130,879
| +6,910% | +$20.5M |
|
70
Oracle
ORCL
$628B
| $20.7M | 0.1% |
237,597
-29,915
| -11% | -$2.61M |
|
71
AvalonBay Communities
AVB
$26.9B
| $19.4M | 0.09% |
76,780
-2,730
| -3% | -$690K |
|
72
Digital Realty Trust
DLR
$55.1B
| $19.2M | 0.09% |
108,585
+16,430
| +18% | +$2.91M |
|
73
Ferguson
FERG
$46.1B
| $19.1M | 0.09% |
106,795
-2,190
| -2% | -$392K |
|
74
Brixmor Property Group
BRX
$8.57B
| $18.5M | 0.09% |
729,790
-53,240
| -7% | -$1.35M |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $18.2M | 0.08% |
81,567
+12,470
| +18% | +$2.78M |
|