DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-5.86%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.1B
AUM Growth
+$14.1B
(-9.8%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Teck Resources
TECK
|
$56.1M |
| 5 |
Amazon
AMZN
|
$8.7M |
Top Sells
| 1 |
Intel
INTC
|
$126M |
| 2 |
Alibaba
BABA
|
$113M |
| 3 |
Wells Fargo
WFC
|
$22.6M |
| 4 |
Loews
L
|
$20.1M |
| 5 |
JD.com
JD
|
$18.3M |
Sector Composition
| 1 | Financials | 45.35% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 11.49% |
| 4 | Technology | 10.75% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25B
| $17M | 0.12% |
291,302
-168,976
| -37% | -$9.88M |
|
52
Clear Secure
YOU
$3.48B
| $16.3M | 0.12% |
714,779
-27,312
| -4% | -$624K |
|
53
Equinix
EQIX
$76.9B
| $15.1M | 0.11% |
26,458
| – | – |
|
54
Vimeo
VMEO
$696M
| $14.9M | 0.11% |
3,733,256
-1,762,031
| -32% | -$7.05M |
|
55
AvalonBay Communities
AVB
$27.9B
| $14.8M | 0.11% |
80,590
| – | – |
|
56
Brixmor Property Group
BRX
$8.57B
| $14.2M | 0.1% |
767,440
| – | – |
|
57
Everest Group
EG
$14.3B
| $14M | 0.1% |
53,505
-1,487
| -3% | -$390K |
|
58
Ferguson
FERG
$46.4B
| $14M | 0.1% |
135,026
+32,215
| +31% | +$3.33M |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $14M | 0.1% |
99,547
| – | – |
|
60
Welltower
WELL
$113B
| $13.8M | 0.1% |
215,090
-29,240
| -12% | -$1.88M |
|
61
Equity Residential
EQR
$25.3B
| $13.6M | 0.1% |
202,605
| – | – |
|
62
Oracle
ORCL
$635B
| $13.3M | 0.09% |
217,532
-1,871
| -0.9% | -$114K |
|
63
RTX Corp
RTX
$212B
| $13.2M | 0.09% |
161,550
-711
| -0.4% | -$58.2K |
|
64
Rexford Industrial Realty
REXR
$9.8B
| $12.7M | 0.09% |
244,030
| – | – |
|
65
Crown Castle
CCI
$43.2B
| $12.4M | 0.09% |
85,990
| – | – |
|
66
Essex Property Trust
ESS
$17.4B
| $12.4M | 0.09% |
51,291
| – | – |
|
67
Simon Property Group
SPG
$59B
| $11.7M | 0.08% |
130,280
| – | – |
|
68
Terreno Realty
TRNO
$5.97B
| $11.6M | 0.08% |
218,247
| – | – |
|
69
iQIYI
IQ
$2.55B
| $11.3M | 0.08% |
4,177,319
-225,628
| -5% | -$611K |
|
70
Digital Realty Trust
DLR
$57.2B
| $10.9M | 0.08% |
109,565
| – | – |
|
|
NOAH
71
Noah Holdings
NOAH
$824M
| $10.7M | 0.08% |
806,789
-23,530
| -3% | -$311K |
|
72
SAP
SAP
$317B
| $9.11M | 0.06% |
112,108
-784
| -0.7% | -$63.7K |
|
73
Ventas
VTR
$30.9B
| $8.85M | 0.06% |
220,300
| – | – |
|
74
Extra Space Storage
EXR
$30.5B
| $8.69M | 0.06% |
50,320
| – | – |
|
75
M&T Bank
MTB
$31.5B
| $8.45M | 0.06% |
47,915
-6,700
| -12% | -$1.18M |
|