DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Return 18%
This Quarter Return
+15.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.7B
AUM Growth
+$1.75B
Cap. Flow
-$643M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2

Top Buys

1
AGCO icon
AGCO
AGCO
$184M
2
DGX icon
Quest Diagnostics
DGX
$138M
3
MKL icon
Markel Group
MKL
$54.7M
4
MGM icon
MGM Resorts International
MGM
$21.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$21.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$330M
2
OC icon
Owens Corning
OC
$148M
3
AMAT icon
Applied Materials
AMAT
$141M
4
AMZN icon
Amazon
AMZN
$63.4M
5
BAC icon
Bank of America
BAC
$52.2M

Sector Composition

1 Financials 43.33%
2 Communication Services 12.4%
3 Technology 11.58%
4 Consumer Discretionary 10.18%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$24.3M 0.14%
139,545
+122,383
+713% +$21.3M
SAP icon
52
SAP
SAP
$317B
$21.5M 0.12%
139,367
-1,545
-1% -$239K
SCHW icon
53
Charles Schwab
SCHW
$177B
$21.4M 0.12%
311,523
-10,756
-3% -$740K
HUM icon
54
Humana
HUM
$37.5B
$19.9M 0.11%
43,563
-1
-0% -$458
ORCL icon
55
Oracle
ORCL
$626B
$19.2M 0.11%
181,985
-4,960
-3% -$523K
ARE icon
56
Alexandria Real Estate Equities
ARE
$14.2B
$18.3M 0.1%
143,977
+24,570
+21% +$3.11M
CUZ icon
57
Cousins Properties
CUZ
$4.91B
$16.9M 0.1%
694,055
+1,560
+0.2% +$38K
PSA icon
58
Public Storage
PSA
$51.3B
$16.6M 0.09%
54,490
-3,310
-6% -$1.01M
BRX icon
59
Brixmor Property Group
BRX
$8.61B
$16.6M 0.09%
711,430
+2,140
+0.3% +$49.8K
CVS icon
60
CVS Health
CVS
$93.5B
$16.3M 0.09%
206,414
+1,782
+0.9% +$141K
FWONK icon
61
Liberty Media Series C
FWONK
$24.9B
$16.3M 0.09%
257,802
-7,428
-3% -$469K
SPG icon
62
Simon Property Group
SPG
$59.3B
$15.9M 0.09%
111,280
-16,850
-13% -$2.4M
EG icon
63
Everest Group
EG
$14.5B
$14.8M 0.08%
41,963
-1,692
-4% -$598K
VTR icon
64
Ventas
VTR
$30.8B
$14.5M 0.08%
290,590
+39,220
+16% +$1.95M
EQIX icon
65
Equinix
EQIX
$75.2B
$14.4M 0.08%
17,848
-1,070
-6% -$862K
BABA icon
66
Alibaba
BABA
$312B
$14.1M 0.08%
182,114
-1,510
-0.8% -$117K
DLR icon
67
Digital Realty Trust
DLR
$55.5B
$13.9M 0.08%
103,645
+250
+0.2% +$33.6K
AVB icon
68
AvalonBay Communities
AVB
$27.4B
$13.9M 0.08%
74,020
-7,020
-9% -$1.31M
ESS icon
69
Essex Property Trust
ESS
$17B
$13.8M 0.08%
55,751
-1,440
-3% -$357K
YOU icon
70
Clear Secure
YOU
$3.41B
$13.4M 0.08%
649,513
-14,472
-2% -$299K
AMT icon
71
American Tower
AMT
$91.4B
$12.6M 0.07%
58,190
+13,410
+30% +$2.89M
TRNO icon
72
Terreno Realty
TRNO
$5.98B
$12.5M 0.07%
199,937
+520
+0.3% +$32.6K
WELL icon
73
Welltower
WELL
$112B
$12.1M 0.07%
134,350
-18,340
-12% -$1.65M
BXP icon
74
Boston Properties
BXP
$11.9B
$11M 0.06%
157,340
+450
+0.3% +$31.6K
NOAH
75
Noah Holdings
NOAH
$819M
$10.7M 0.06%
773,993
-12,396
-2% -$171K
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