DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-16.45%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.6B
AUM Growth
+$15.6B
(-21%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
123
New
2
Increased
43
Reduced
63
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$525M |
| 2 |
Owens Corning
OC
|
$203M |
| 3 |
Teck Resources
TECK
|
$73.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$35.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.94M |
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$115M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
American Express
AXP
|
$76.5M |
| 4 |
Y
Alleghany Corporation
Y
|
$64.3M |
| 5 |
Baidu
BIDU
|
$62.7M |
Sector Composition
| 1 | Financials | 44.23% |
| 2 | Technology | 12.44% |
| 3 | Communication Services | 11.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $20.1M | 0.13% |
244,330
-880
| -0.4% | -$72.5K |
|
52
CVS Health
CVS
$92.8B
| $19.3M | 0.12% |
208,272
-152
| -0.1% | -$14.1K |
|
53
iQIYI
IQ
$2.55B
| $18.5M | 0.12% |
4,402,947
-397,567
| -8% | -$1.67M |
|
54
Public Storage
PSA
$51.7B
| $18.3M | 0.12% |
58,510
+1,680
| +3% | +$525K |
|
55
Equinix
EQIX
$76.9B
| $17.4M | 0.11% |
26,458
+750
| +3% | +$493K |
|
|
NOAH
56
Noah Holdings
NOAH
$824M
| $16.8M | 0.11% |
830,319
-29,778
| -3% | -$602K |
|
57
AvalonBay Communities
AVB
$27.9B
| $15.7M | 0.1% |
80,590
+2,750
| +4% | +$534K |
|
58
RTX Corp
RTX
$212B
| $15.6M | 0.1% |
162,261
-3,727
| -2% | -$358K |
|
59
Brixmor Property Group
BRX
$8.57B
| $15.5M | 0.1% |
767,440
+26,870
| +4% | +$543K |
|
60
Everest Group
EG
$14.3B
| $15.4M | 0.1% |
54,992
-500
| -0.9% | -$140K |
|
61
Oracle
ORCL
$635B
| $15.3M | 0.1% |
219,403
-4,000
| -2% | -$279K |
|
62
Clear Secure
YOU
$3.48B
| $14.8M | 0.1% |
742,091
-20,993
| -3% | -$420K |
|
63
Equity Residential
EQR
$25.3B
| $14.6M | 0.09% |
202,605
+6,900
| +4% | +$498K |
|
64
Crown Castle
CCI
$43.2B
| $14.5M | 0.09% |
85,990
+2,840
| +3% | +$478K |
|
65
Alexandria Real Estate Equities
ARE
$14.1B
| $14.4M | 0.09% |
99,547
+3,330
| +3% | +$483K |
|
66
Digital Realty Trust
DLR
$57.2B
| $14.2M | 0.09% |
109,565
-270
| -0.2% | -$35.1K |
|
67
Rexford Industrial Realty
REXR
$9.8B
| $14.1M | 0.09% |
244,030
-580
| -0.2% | -$33.4K |
|
68
Essex Property Trust
ESS
$17.4B
| $13.4M | 0.09% |
51,291
+1,770
| +4% | +$463K |
|
69
Simon Property Group
SPG
$59B
| $12.4M | 0.08% |
130,280
+290
| +0.2% | +$27.5K |
|
70
Terreno Realty
TRNO
$5.97B
| $12.2M | 0.08% |
218,247
-520
| -0.2% | -$29K |
|
71
Ferguson
FERG
$46.4B
| $11.4M | 0.07% |
102,811
+342
| +0.3% | +$38K |
|
72
Cousins Properties
CUZ
$4.95B
| $11.3M | 0.07% |
388,025
+13,310
| +4% | +$389K |
|
73
Ventas
VTR
$30.9B
| $11.3M | 0.07% |
220,300
-590
| -0.3% | -$30.3K |
|
74
SAP
SAP
$317B
| $10.2M | 0.07% |
112,892
-360
| -0.3% | -$32.7K |
|
75
Sunstone Hotel Investors
SHO
$1.8B
| $10.1M | 0.07% |
1,021,460
+34,440
| +3% | +$342K |
|