DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+13.07%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$16.4B
AUM Growth
+$16.4B
(+8.5%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Owens Corning
OC
|
$74.6M |
| 3 |
Capital One
COF
|
$55.1M |
| 4 |
IAC Inc
IAC
|
$42.9M |
| 5 |
Markel Group
MKL
|
$27.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$464M |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 4 |
Applied Materials
AMAT
|
$28.7M |
| 5 |
Baidu
BIDU
|
$14.4M |
Sector Composition
| 1 | Financials | 42.43% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $19.3M | 0.12% |
140,899
-1,181
| -0.8% | -$162K |
|
52
Charles Schwab
SCHW
$174B
| $18.7M | 0.11% |
329,998
-10,746
| -3% | -$609K |
|
53
AvalonBay Communities
AVB
$27.9B
| $18M | 0.11% |
95,050
+2,130
| +2% | +$403K |
|
54
Public Storage
PSA
$51.7B
| $17.8M | 0.11% |
61,030
-4,610
| -7% | -$1.35M |
|
55
Essex Property Trust
ESS
$17.4B
| $16M | 0.1% |
68,221
+3,190
| +5% | +$747K |
|
56
Cousins Properties
CUZ
$4.95B
| $15.8M | 0.1% |
692,495
+16,790
| +2% | +$383K |
|
57
Clear Secure
YOU
$3.48B
| $15.6M | 0.1% |
673,582
-10,039
| -1% | -$233K |
|
58
Simon Property Group
SPG
$59B
| $15.6M | 0.09% |
134,770
+3,660
| +3% | +$423K |
|
59
Alibaba
BABA
$322B
| $15.4M | 0.09% |
184,714
-65,877
| -26% | -$5.49M |
|
60
Everest Group
EG
$14.3B
| $15.3M | 0.09% |
44,858
-1,672
| -4% | -$572K |
|
61
Brixmor Property Group
BRX
$8.57B
| $15.2M | 0.09% |
690,910
+51,770
| +8% | +$1.14M |
|
62
Equinix
EQIX
$76.9B
| $14.8M | 0.09% |
18,918
-4,860
| -20% | -$3.81M |
|
63
Welltower
WELL
$113B
| $14.7M | 0.09% |
181,550
| – | – |
|
64
CVS Health
CVS
$92.8B
| $14.4M | 0.09% |
207,809
-137
| -0.1% | -$9.47K |
|
65
Alexandria Real Estate Equities
ARE
$14.1B
| $13.2M | 0.08% |
116,247
+2,760
| +2% | +$313K |
|
66
American Tower
AMT
$95.5B
| $12.3M | 0.07% |
63,430
+1,510
| +2% | +$293K |
|
67
Ventas
VTR
$30.9B
| $11.8M | 0.07% |
250,260
+5,670
| +2% | +$268K |
|
68
Digital Realty Trust
DLR
$57.2B
| $11.8M | 0.07% |
103,395
+2,460
| +2% | +$280K |
|
69
Terreno Realty
TRNO
$5.97B
| $11.7M | 0.07% |
194,867
-24,980
| -11% | -$1.5M |
|
|
NOAH
70
Noah Holdings
NOAH
$824M
| $11.1M | 0.07% |
791,724
-13,471
| -2% | -$190K |
|
71
UDR
UDR
$13.1B
| $10.5M | 0.06% |
244,610
+5,880
| +2% | +$253K |
|
72
Equity Residential
EQR
$25.3B
| $9.54M | 0.06% |
144,555
+3,370
| +2% | +$222K |
|
73
American Homes 4 Rent
AMH
$13.3B
| $9.4M | 0.06% |
265,260
+5,900
| +2% | +$209K |
|
74
Crown Castle
CCI
$43.2B
| $8.53M | 0.05% |
74,840
+1,760
| +2% | +$201K |
|
75
Sunstone Hotel Investors
SHO
$1.8B
| $8.46M | 0.05% |
836,200
+19,620
| +2% | +$199K |
|