DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+0.46%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
105
New
7
Increased
23
Reduced
60
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$273M |
| 2 |
Intel
INTC
|
$181M |
| 3 |
Tyson Foods
TSN
|
$177M |
| 4 |
Humana
HUM
|
$120M |
| 5 |
Sea Limited
SE
|
$46.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$484M |
| 2 |
JPMorgan Chase
JPM
|
$279M |
| 3 |
Bank of New York Mellon
BK
|
$170M |
| 4 |
Applied Materials
AMAT
|
$112M |
| 5 |
American Express
AXP
|
$93.2M |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Healthcare | 15.23% |
| 3 | Communication Services | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $21.5M | 0.13% |
364,782
+192,039
| +111% | +$11.3M |
|
52
SAP
SAP
$317B
| $19.9M | 0.12% |
98,807
-18,245
| -16% | -$3.68M |
|
53
Oracle
ORCL
$635B
| $19.5M | 0.11% |
138,132
-3,181
| -2% | -$449K |
|
|
NOAH
54
Noah Holdings
NOAH
$824M
| $16.2M | 0.09% |
1,681,650
+923,122
| +122% | +$8.91M |
|
55
Everest Group
EG
$14.3B
| $15.6M | 0.09% |
40,889
-320
| -0.8% | -$122K |
|
56
Alibaba
BABA
$322B
| $12.2M | 0.07% |
169,908
-12,284
| -7% | -$884K |
|
57
MasterBrand
MBC
$1.61B
| $12.1M | 0.07% |
823,506
-37,240
| -4% | -$547K |
|
58
Clear Secure
YOU
$3.48B
| $11M | 0.06% |
589,764
+876
| +0.1% | +$16.4K |
|
59
M&T Bank
MTB
$31.5B
| $7.3M | 0.04% |
48,247
| – | – |
|
60
Truist Financial
TFC
$60.4B
| $5.24M | 0.03% |
134,912
| – | – |
|
|
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.78M | 0.03% |
220,761
-433,706
| -66% | -$9.39M |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.31M | 0.03% |
+23,681
| New | +$4.31M |
|
63
State Street
STT
$32.6B
| $4.06M | 0.02% |
54,917
| – | – |
|
64
Baidu
BIDU
$32.8B
| $4.05M | 0.02% |
46,841
-496
| -1% | -$42.9K |
|
65
Lam Research
LRCX
$127B
| $1.31M | 0.01% |
1,228
| – | – |
|
66
Crown Holdings
CCK
$11.6B
| $638K | ﹤0.01% |
+8,570
| New | +$638K |
|
67
RH
RH
$4.23B
| $548K | ﹤0.01% |
2,240
| – | – |
|
68
Skechers
SKX
$9.48B
| $518K | ﹤0.01% |
7,490
| – | – |
|
|
ROIC
69
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% |
499,455
-64,390
| -11% | – |
|
70
American Homes 4 Rent
AMH
$13.3B
| $0 | ﹤0.01% |
222,270
-23,200
| -9% | – |
|
71
American Tower
AMT
$95.5B
| $0 | ﹤0.01% |
76,070
+9,390
| +14% | – |
|
72
Alexandria Real Estate Equities
ARE
$14.1B
| $0 | ﹤0.01% |
141,587
-70
| -0% | – |
|
73
AvalonBay Communities
AVB
$27.9B
| $0 | ﹤0.01% |
57,770
-8,350
| -13% | – |
|
74
Brixmor Property Group
BRX
$8.57B
| $0 | ﹤0.01% |
503,980
-111,610
| -18% | – |
|
75
Boston Properties
BXP
$11.5B
| $0 | ﹤0.01% |
154,730
-80
| -0.1% | – |
|