DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-4.05%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$19.8B
AUM Growth
-$1.73B
(-8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
125
New
5
Increased
43
Reduced
71
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Viatris
VTRS
|
$128M |
| 3 |
Coupang
CPNG
|
$80.6M |
| 4 |
JD.com
JD
|
$78.1M |
| 5 |
Rocket Companies
RKT
|
$18.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$210M |
| 2 |
American Express
AXP
|
$195M |
| 3 |
Capital One
COF
|
$52.3M |
| 4 |
Applied Materials
AMAT
|
$46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$40.7M |
Sector Composition
| 1 | Financials | 44.95% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 13.17% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $23.6M | 0.12% |
245,210
-2,630
| -1% | -$253K |
|
52
Public Storage
PSA
$51.2B
| $22.2M | 0.11% |
56,830
-680
| -1% | -$265K |
|
53
iQIYI
IQ
$2.61B
| $21.8M | 0.11% |
4,800,514
-270,823
| -5% | -$1.23M |
|
54
Liberty Global Class C
LBTYK
$4.13B
| $21.7M | 0.11% |
838,034
-14,090
| -2% | -$365K |
|
|
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
| $21.3M | 0.11% |
380,075
-7,230
| -2% | -$405K |
|
56
CVS Health
CVS
$93.2B
| $21.1M | 0.11% |
208,424
-5,309
| -2% | -$537K |
|
57
Clear Secure
YOU
$3.44B
| $20.5M | 0.1% |
763,084
-8,918
| -1% | -$240K |
|
|
NOAH
58
Noah Holdings
NOAH
$845M
| $20.2M | 0.1% |
860,097
-54,378
| -6% | -$1.28M |
|
59
Alexandria Real Estate Equities
ARE
$13.9B
| $19.4M | 0.1% |
96,217
+14,650
| +18% | +$2.95M |
|
60
AvalonBay Communities
AVB
$27.4B
| $19.3M | 0.1% |
77,840
+1,060
| +1% | +$263K |
|
61
American Tower
AMT
$91.5B
| $19.3M | 0.1% |
76,830
+850
| +1% | +$214K |
|
62
Vroom, Inc. Common Stock
VRM
$144M
| $19.2M | 0.1% |
90,339
+2,602
| +3% | +$554K |
|
63
Brixmor Property Group
BRX
$8.56B
| $19.1M | 0.1% |
740,570
+10,780
| +1% | +$278K |
|
64
Humana
HUM
$37.2B
| $19.1M | 0.1% |
43,825
-1,140
| -3% | -$496K |
|
65
Equinix
EQIX
$74.6B
| $19.1M | 0.1% |
25,708
-360
| -1% | -$267K |
|
66
Oracle
ORCL
$622B
| $18.5M | 0.09% |
223,403
-14,194
| -6% | -$1.17M |
|
67
Rexford Industrial Realty
REXR
$9.77B
| $18.2M | 0.09% |
244,610
-37,800
| -13% | -$2.82M |
|
68
Equity Residential
EQR
$24.8B
| $17.6M | 0.09% |
195,705
+2,680
| +1% | +$241K |
|
69
Essex Property Trust
ESS
$16.8B
| $17.1M | 0.09% |
49,521
+710
| +1% | +$245K |
|
70
Simon Property Group
SPG
$59B
| $17.1M | 0.09% |
129,990
-1,980
| -2% | -$260K |
|
71
Everest Group
EG
$14.6B
| $16.7M | 0.08% |
55,492
-448
| -0.8% | -$135K |
|
72
RTX Corp
RTX
$212B
| $16.4M | 0.08% |
165,988
-316,694
| -66% | -$31.4M |
|
73
Terreno Realty
TRNO
$5.9B
| $16.2M | 0.08% |
218,767
-35,590
| -14% | -$2.64M |
|
74
Digital Realty Trust
DLR
$55B
| $15.6M | 0.08% |
109,835
+1,250
| +1% | +$177K |
|
75
Crown Castle
CCI
$42.1B
| $15.3M | 0.08% |
83,150
+8,510
| +11% | +$1.57M |
|