DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-1.68%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.9B
AUM Growth
+$15.9B
(-2.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
106
New
4
Increased
29
Reduced
57
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
$362M |
| 2 |
KE Holdings
BEKE
|
$54.4M |
| 3 |
IAC Inc
IAC
|
$21.6M |
| 4 |
Quest Diagnostics
DGX
|
$18.7M |
| 5 |
Viatris
VTRS
|
$11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Intel
INTC
|
$67.7M |
| 4 |
Owens Corning
OC
|
$66.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$20.7M |
Sector Composition
| 1 | Financials | 42.04% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.7B
| $19.2M | 0.12% |
133,510
+248
| +0.2% | +$35.7K |
|
52
SAP
SAP
$317B
| $18.2M | 0.11% |
140,912
+13
| +0% | +$1.68K |
|
53
Charles Schwab
SCHW
$174B
| $17.7M | 0.11% |
322,279
-7,719
| -2% | -$424K |
|
54
Liberty Media Series C
FWONK
$25B
| $16.5M | 0.1% |
265,230
-2,578
| -1% | -$161K |
|
55
Everest Group
EG
$14.3B
| $16.2M | 0.1% |
43,655
-1,203
| -3% | -$447K |
|
56
Alibaba
BABA
$322B
| $15.9M | 0.1% |
183,624
-1,090
| -0.6% | -$94.5K |
|
57
Public Storage
PSA
$51.7B
| $15.2M | 0.1% |
57,800
-3,230
| -5% | -$851K |
|
58
Brixmor Property Group
BRX
$8.57B
| $14.7M | 0.09% |
709,290
+18,380
| +3% | +$382K |
|
59
CVS Health
CVS
$92.8B
| $14.3M | 0.09% |
204,632
-3,177
| -2% | -$222K |
|
60
Cousins Properties
CUZ
$4.95B
| $14.1M | 0.09% |
692,495
| – | – |
|
61
AvalonBay Communities
AVB
$27.9B
| $13.9M | 0.09% |
81,040
-14,010
| -15% | -$2.41M |
|
62
Simon Property Group
SPG
$59B
| $13.8M | 0.09% |
128,130
-6,640
| -5% | -$717K |
|
63
Equinix
EQIX
$76.9B
| $13.7M | 0.09% |
18,918
| – | – |
|
64
Clear Secure
YOU
$3.48B
| $12.6M | 0.08% |
663,985
-9,597
| -1% | -$183K |
|
65
Digital Realty Trust
DLR
$57.2B
| $12.5M | 0.08% |
103,395
| – | – |
|
66
Welltower
WELL
$113B
| $12.5M | 0.08% |
152,690
-28,860
| -16% | -$2.36M |
|
67
Essex Property Trust
ESS
$17.4B
| $12.1M | 0.08% |
57,191
-11,030
| -16% | -$2.34M |
|
68
Alexandria Real Estate Equities
ARE
$14.1B
| $12M | 0.07% |
119,407
+3,160
| +3% | +$316K |
|
69
Terreno Realty
TRNO
$5.97B
| $11.3M | 0.07% |
199,417
+4,550
| +2% | +$258K |
|
70
Ventas
VTR
$30.9B
| $10.6M | 0.07% |
251,370
+1,110
| +0.4% | +$46.8K |
|
|
NOAH
71
Noah Holdings
NOAH
$824M
| $9.81M | 0.06% |
786,389
-5,335
| -0.7% | -$66.5K |
|
72
Boston Properties
BXP
$11.5B
| $9.33M | 0.06% |
156,890
+30,880
| +25% | +$1.84M |
|
73
American Homes 4 Rent
AMH
$13.3B
| $8.94M | 0.06% |
265,260
| – | – |
|
74
UDR
UDR
$13.1B
| $8.93M | 0.06% |
250,290
+5,680
| +2% | +$203K |
|
75
Equity Residential
EQR
$25.3B
| $8.49M | 0.05% |
144,555
| – | – |
|