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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-16.45%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$15.6B
AUM Growth
-$4.21B
(-21%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
123
New
2
Increased
42
Reduced
64
Closed
9
Top Buys
| 1 |
Owens Corning
OC
|
+$241M |
| 2 |
Teck Resources
TECK
|
+$94.9M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$39.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.45M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$2.53M |
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$115M |
| 2 |
American Express
AXP
|
+$91.1M |
| 3 |
Alibaba
BABA
|
+$90.2M |
| 4 |
Applied Materials
AMAT
|
+$69.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$64.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$165B
| $20.1M | 0.13% |
244,330
-880
| -0.4% | -$78.3K |
|
52
CVS Health
CVS
$135B
| $19.3M | 0.12% |
208,272
-152
| -0.1% | -$14.8K |
|
53
iQIYI
IQ
$1.15B
| $18.5M | 0.12% |
4,402,947
-397,567
| -8% | -$1.6M |
|
54
Public Storage
PSA
$55.3B
| $18.3M | 0.12% |
58,510
+1,680
| +3% | +$582K |
|
55
Equinix
EQIX
$101B
| $17.4M | 0.11% |
26,458
+750
| +3% | +$519K |
|
|
NOAH
56
Noah Holdings
NOAH
$616M
| $16.8M | 0.11% |
830,319
-29,778
| -3% | -$555K |
|
57
AvalonBay Communities
AVB
$71.3B
| $15.7M | 0.1% |
80,590
+2,750
| +4% | +$596K |
|
58
RTX Corp
RTX
$264B
| $15.6M | 0.1% |
162,261
-3,727
| -2% | -$358K |
|
59
Brixmor Property Group
BRX
$9.62B
| $15.5M | 0.1% |
767,440
+26,870
| +4% | +$636K |
|
60
Everest Group
EG
$14.4B
| $15.4M | 0.1% |
54,992
-500
| -0.9% | -$141K |
|
61
Oracle
ORCL
$382B
| $15.3M | 0.1% |
219,403
-4,000
| -2% | -$293K |
|
62
Clear Secure
YOU
$5.51B
| $14.8M | 0.1% |
742,091
-20,993
| -3% | -$567K |
|
63
Equity Residential
EQR
$25.6B
| $14.6M | 0.09% |
202,605
+6,900
| +4% | +$547K |
|
64
Crown Castle
CCI
$34.7B
| $14.5M | 0.09% |
85,990
+2,840
| +3% | +$517K |
|
65
Alexandria Real Estate Equities
ARE
$8.49B
| $14.4M | 0.09% |
99,547
+3,330
| +3% | +$565K |
|
66
Digital Realty Trust
DLR
$65.1B
| $14.2M | 0.09% |
109,565
-270
| -0.2% | -$37.3K |
|
67
Rexford Industrial Realty
REXR
$7.92B
| $14.1M | 0.09% |
244,030
-580
| -0.2% | -$39.8K |
|
68
Essex Property Trust
ESS
$18.8B
| $13.4M | 0.09% |
51,291
+1,770
| +4% | +$536K |
|
69
Simon Property Group
SPG
$72B
| $12.4M | 0.08% |
130,280
+290
| +0.2% | +$33.2K |
|
70
Terreno Realty
TRNO
$7.59B
| $12.2M | 0.08% |
218,247
-520
| -0.2% | -$34.2K |
|
71
Ferguson
FERG
$44.7B
| $11.4M | 0.07% |
102,811
+342
| +0.3% | +$41.4K |
|
72
Cousins Properties
CUZ
$5.15B
| $11.3M | 0.07% |
388,025
+13,310
| +4% | +$460K |
|
73
Ventas
VTR
$44.9B
| $11.3M | 0.07% |
220,300
-590
| -0.3% | -$33K |
|
74
SAP
SAP
$182B
| $10.2M | 0.07% |
112,892
-360
| -0.3% | -$36K |
|
75
Sunstone Hotel Investors
SHO
$2.15B
| $10.1M | 0.07% |
1,021,460
+34,440
| +3% | +$394K |
|
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