DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+12.59%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.8B
AUM Growth
+$144M
(+0.81%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
103
New
–
Increased
9
Reduced
87
Closed
5
Top Buys
| 1 |
Humana
HUM
|
$675M |
| 2 |
MGM Resorts International
MGM
|
$73.8M |
| 3 |
KE Holdings
BEKE
|
$17.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$2.53M |
| 5 |
Camden Property Trust
CPT
|
$2.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$427M |
| 2 |
Wells Fargo
WFC
|
$339M |
| 3 |
Applied Materials
AMAT
|
$263M |
| 4 |
Amazon
AMZN
|
$225M |
| 5 |
Capital One
COF
|
$181M |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Healthcare | 12.77% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $17.8M | 0.1% |
141,313
-40,672
| -22% | -$5.11M |
|
52
Simon Property Group
SPG
$59.3B
| $16.8M | 0.09% |
107,610
-3,670
| -3% | -$574K |
|
|
HOLI
53
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.7M | 0.09% |
654,467
-4,593,773
| -88% | -$118M |
|
54
Cousins Properties
CUZ
$4.91B
| $16.4M | 0.09% |
682,895
-11,160
| -2% | -$268K |
|
55
Everest Group
EG
$14.5B
| $16.4M | 0.09% |
41,209
-754
| -2% | -$300K |
|
56
MasterBrand
MBC
$1.66B
| $16.1M | 0.09% |
860,746
-1,139,639
| -57% | -$21.4M |
|
57
Public Storage
PSA
$51.3B
| $15.3M | 0.09% |
52,660
-1,830
| -3% | -$531K |
|
58
Digital Realty Trust
DLR
$55.5B
| $14.7M | 0.08% |
101,965
-1,680
| -2% | -$242K |
|
59
Brixmor Property Group
BRX
$8.61B
| $14.4M | 0.08% |
615,590
-95,840
| -13% | -$2.25M |
|
60
Equinix
EQIX
$75.2B
| $14.3M | 0.08% |
17,268
-580
| -3% | -$479K |
|
61
CVS Health
CVS
$93.5B
| $13.8M | 0.08% |
172,743
-33,671
| -16% | -$2.69M |
|
62
Carrier Global
CARR
$54.1B
| $13.4M | 0.07% |
229,695
-284,955
| -55% | -$16.6M |
|
63
Alibaba
BABA
$312B
| $13.2M | 0.07% |
182,192
+78
| +0% | +$5.64K |
|
64
American Tower
AMT
$91.4B
| $13.2M | 0.07% |
66,680
+8,490
| +15% | +$1.68M |
|
65
Clear Secure
YOU
$3.41B
| $12.5M | 0.07% |
588,888
-60,625
| -9% | -$1.29M |
|
66
Ventas
VTR
$30.8B
| $12.4M | 0.07% |
285,910
-4,680
| -2% | -$204K |
|
67
AvalonBay Communities
AVB
$27.4B
| $12.3M | 0.07% |
66,120
-7,900
| -11% | -$1.47M |
|
68
Welltower
WELL
$112B
| $12.1M | 0.07% |
129,970
-4,380
| -3% | -$409K |
|
69
Essex Property Trust
ESS
$17B
| $11.3M | 0.06% |
46,311
-9,440
| -17% | -$2.31M |
|
|
70
Rexford Industrial Realty
REXR
$9.96B
| $10.5M | 0.06% |
209,610
+50,330
| +32% | +$2.53M |
|
71
Terreno Realty
TRNO
$5.98B
| $10.5M | 0.06% |
158,617
-41,320
| -21% | -$2.74M |
|
72
Boston Properties
BXP
$11.9B
| $10.1M | 0.06% |
154,810
-2,530
| -2% | -$165K |
|
73
Sunstone Hotel Investors
SHO
$1.8B
| $9.09M | 0.05% |
816,380
-29,900
| -4% | -$333K |
|
74
American Homes 4 Rent
AMH
$12.8B
| $9.03M | 0.05% |
245,470
-8,690
| -3% | -$320K |
|
75
Equity Residential
EQR
$25B
| $8.82M | 0.05% |
139,705
-5,210
| -4% | -$329K |
|