DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+9.04%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.1B
AUM Growth
+$15.1B
(+2.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
110
New
1
Increased
44
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$49.1M |
| 2 |
JD.com
JD
|
$20.3M |
| 3 |
Baidu
BIDU
|
$16.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$13.2M |
| 5 |
Davis Select International ETF
DINT
|
$7.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 2 |
Quest Diagnostics
DGX
|
$44.9M |
| 3 |
Alibaba
BABA
|
$37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 5 |
Cigna
CI
|
$26.1M |
Sector Composition
| 1 | Financials | 42.4% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $19.8M | 0.13% | 65,640 +510 | +0.8% | +$154K |
|
52
Oracle
ORCL
$635B
| $18.7M | 0.12% | 200,838 -15,366 | -7% | -$1.43M |
|
53
MasterBrand
MBC
$1.61B
| $18.1M | 0.12% | 2,253,244 +65,604 | +3% | +$527K |
|
54
SAP
SAP
$317B
| $18M | 0.12% | 142,080 -755 | -0.5% | -$95.5K |
|
55
Clear Secure
YOU
$3.48B
| $17.9M | 0.12% | 683,621 -7,929 | -1% | -$208K |
|
56
Charles Schwab
SCHW
$174B
| $17.8M | 0.12% | 340,744 -8,222 | -2% | -$431K |
|
57
Equinix
EQIX
$76.9B
| $17.1M | 0.11% | 23,778 -2,680 | -10% | -$1.93M |
|
58
Everest Group
EG
$14.3B
| $16.7M | 0.11% | 46,530 -2,244 | -5% | -$803K |
|
59
AvalonBay Communities
AVB
$27.9B
| $15.6M | 0.1% | 92,920 +6,420 | +7% | +$1.08M |
|
60
CVS Health
CVS
$92.8B
| $15.5M | 0.1% | 207,946 -144 | -0.1% | -$10.7K |
|
61
Simon Property Group
SPG
$59B
| $14.7M | 0.1% | 131,110 +830 | +0.6% | +$92.9K |
|
62
Rexford Industrial Realty
REXR
$9.8B
| $14.7M | 0.1% | 245,940 +1,910 | +0.8% | +$114K |
|
63
Cousins Properties
CUZ
$4.95B
| $14.4M | 0.1% | 675,705 +211,560 | +46% | +$4.52M |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $14.3M | 0.09% | 113,487 +930 | +0.8% | +$117K |
|
65
Terreno Realty
TRNO
$5.97B
| $14.2M | 0.09% | 219,847 +1,600 | +0.7% | +$103K |
|
66
Brixmor Property Group
BRX
$8.57B
| $13.8M | 0.09% | 639,140 +5,680 | +0.9% | +$122K |
|
67
Essex Property Trust
ESS
$17.4B
| $13.6M | 0.09% | 65,031 +4,870 | +8% | +$1.02M |
|
|
NOAH
68
Noah Holdings
NOAH
$824M
| $13.3M | 0.09% | 805,195 +8,797 | +1% | +$146K |
|
69
Welltower
WELL
$113B
| $13M | 0.09% | 181,550 +28,570 | +19% | +$2.05M |
|
70
American Tower
AMT
$95.5B
| $12.7M | 0.08% | 61,920 -8,370 | -12% | -$1.71M |
|
71
Ventas
VTR
$30.9B
| $10.6M | 0.07% | 244,590 +2,240 | +0.9% | +$97.1K |
|
72
Digital Realty Trust
DLR
$57.2B
| $9.92M | 0.07% | 100,935 -8,630 | -8% | -$848K |
|
73
UDR
UDR
$13.1B
| $9.8M | 0.06% | 238,730 +1,780 | +0.8% | +$73.1K |
|
74
Crown Castle
CCI
$43.2B
| $9.78M | 0.06% | 73,080 -12,910 | -15% | -$1.73M |
|
75
Equity Residential
EQR
$25.3B
| $8.47M | 0.06% | 141,185 +1,400 | +1% | +$84K |
|