DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.58%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.7B
AUM Growth
+$14.7B
(+4.6%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
116
New
2
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Amazon
AMZN
|
$210M |
| 3 |
Markel Group
MKL
|
$55.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$28.4M |
| 5 |
Owens Corning
OC
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$416M |
| 2 |
JD.com
JD
|
$218M |
| 3 |
Wells Fargo
WFC
|
$52.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$41.2M |
| 5 |
Charles Schwab
SCHW
|
$39.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Communication Services | 11.68% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clear Secure
YOU
$3.44B
| $19M | 0.13% |
691,550
-23,229
| -3% | -$637K |
|
52
Public Storage
PSA
$51.2B
| $18.2M | 0.12% |
65,130
+6,620
| +11% | +$1.85M |
|
53
Oracle
ORCL
$629B
| $17.7M | 0.12% |
216,204
-1,328
| -0.6% | -$109K |
|
54
Equinix
EQIX
$75.4B
| $17.3M | 0.12% |
26,458
| – | – |
|
55
Liberty Media Series C
FWONK
$25B
| $16.6M | 0.11% |
277,227
-14,075
| -5% | -$841K |
|
56
MasterBrand
MBC
$1.59B
| $16.5M | 0.11% |
+2,187,640
| New | +$16.5M |
|
57
Alexandria Real Estate Equities
ARE
$13.9B
| $16.4M | 0.11% |
112,557
+13,010
| +13% | +$1.9M |
|
58
Everest Group
EG
$14.4B
| $16.2M | 0.11% |
48,774
-4,731
| -9% | -$1.57M |
|
59
Simon Property Group
SPG
$58.3B
| $15.3M | 0.1% |
130,280
| – | – |
|
60
American Tower
AMT
$94.7B
| $14.9M | 0.1% |
70,290
-9,140
| -12% | -$1.94M |
|
61
SAP
SAP
$309B
| $14.7M | 0.1% |
142,835
+30,727
| +27% | +$3.17M |
|
62
RTX Corp
RTX
$212B
| $14.6M | 0.1% |
144,483
-17,067
| -11% | -$1.72M |
|
63
Brixmor Property Group
BRX
$8.51B
| $14.4M | 0.1% |
633,460
-133,980
| -17% | -$3.04M |
|
64
AvalonBay Communities
AVB
$27.1B
| $14M | 0.09% |
86,500
+5,910
| +7% | +$955K |
|
65
Rexford Industrial Realty
REXR
$9.55B
| $13.3M | 0.09% |
244,030
| – | – |
|
66
Essex Property Trust
ESS
$16.9B
| $12.7M | 0.09% |
60,161
+8,870
| +17% | +$1.88M |
|
67
Terreno Realty
TRNO
$5.81B
| $12.4M | 0.08% |
218,247
| – | – |
|
|
NOAH
68
Noah Holdings
NOAH
$829M
| $12.3M | 0.08% |
796,398
-10,391
| -1% | -$161K |
|
69
Cousins Properties
CUZ
$4.88B
| $11.7M | 0.08% |
464,145
+271,200
| +141% | +$6.86M |
|
70
Crown Castle
CCI
$43B
| $11.7M | 0.08% |
85,990
| – | – |
|
71
Digital Realty Trust
DLR
$55.7B
| $11M | 0.07% |
109,565
| – | – |
|
72
Ventas
VTR
$30.8B
| $10.9M | 0.07% |
242,350
+22,050
| +10% | +$993K |
|
73
Welltower
WELL
$113B
| $10M | 0.07% |
152,980
-62,110
| -29% | -$4.07M |
|
74
UDR
UDR
$12.8B
| $9.18M | 0.06% |
236,950
+73,260
| +45% | +$2.84M |
|
75
iShares S&P 500 Value ETF
IVE
$40.7B
| $9.12M | 0.06% |
62,868
+31,035
| +97% | +$4.5M |
|