DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.62%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.8B
AUM Growth
+$17.8B
(+3.6%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
105
New
3
Increased
23
Reduced
69
Closed
3
Top Buys
| 1 |
MGM Resorts International
MGM
|
$279M |
| 2 |
Trip.com Group
TCOM
|
$223M |
| 3 |
ConocoPhillips
COP
|
$108M |
| 4 |
AGCO
AGCO
|
$67M |
| 5 |
Viatris
VTRS
|
$59.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$309M |
| 2 |
Meta Platforms (Facebook)
META
|
$197M |
| 3 |
Bank of New York Mellon
BK
|
$150M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$148M |
| 5 |
JD.com
JD
|
$137M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $29.9M | 0.17% |
51,132
-39,161
| -43% | -$22.9M |
|
52
Oracle
ORCL
$635B
| $23.6M | 0.13% |
138,268
+136
| +0.1% | +$23.2K |
|
53
CVS Health
CVS
$92.8B
| $23.1M | 0.13% |
367,512
+2,730
| +0.7% | +$172K |
|
54
SAP
SAP
$317B
| $22.8M | 0.13% |
99,355
+548
| +0.6% | +$126K |
|
|
NOAH
55
Noah Holdings
NOAH
$824M
| $20.5M | 0.12% |
1,666,249
-15,401
| -0.9% | -$190K |
|
56
Public Storage
PSA
$51.7B
| $19.8M | 0.11% |
54,520
-1,100
| -2% | -$400K |
|
57
Clear Secure
YOU
$3.48B
| $19.6M | 0.11% |
592,587
+2,823
| +0.5% | +$93.6K |
|
58
Charles Schwab
SCHW
$174B
| $19.4M | 0.11% |
299,705
-5,084
| -2% | -$329K |
|
59
Cousins Properties
CUZ
$4.95B
| $18.3M | 0.1% |
620,015
-62,510
| -9% | -$1.84M |
|
60
Ventas
VTR
$30.9B
| $18M | 0.1% |
281,230
-4,430
| -2% | -$284K |
|
61
American Tower
AMT
$95.5B
| $17.7M | 0.1% |
75,940
-130
| -0.2% | -$30.2K |
|
62
Equinix
EQIX
$76.9B
| $17.2M | 0.1% |
19,328
+2,070
| +12% | +$1.84M |
|
63
Alexandria Real Estate Equities
ARE
$14.1B
| $16.9M | 0.09% |
142,057
+470
| +0.3% | +$55.8K |
|
64
Digital Realty Trust
DLR
$57.2B
| $16.4M | 0.09% |
101,175
-730
| -0.7% | -$118K |
|
65
Everest Group
EG
$14.3B
| $15.2M | 0.09% |
38,883
-2,006
| -5% | -$786K |
|
66
Simon Property Group
SPG
$59B
| $14.1M | 0.08% |
83,580
-1,560
| -2% | -$264K |
|
67
Brixmor Property Group
BRX
$8.57B
| $13.8M | 0.08% |
494,490
-9,490
| -2% | -$264K |
|
68
Alibaba
BABA
$322B
| $13.6M | 0.08% |
127,784
-42,124
| -25% | -$4.47M |
|
69
AvalonBay Communities
AVB
$27.9B
| $12.8M | 0.07% |
56,610
-1,160
| -2% | -$261K |
|
70
Boston Properties
BXP
$11.5B
| $12.3M | 0.07% |
152,800
-1,930
| -1% | -$155K |
|
71
Extra Space Storage
EXR
$30.5B
| $11.1M | 0.06% |
61,495
-100
| -0.2% | -$18K |
|
72
Rexford Industrial Realty
REXR
$9.8B
| $10.5M | 0.06% |
209,250
-360
| -0.2% | -$18.1K |
|
73
Essex Property Trust
ESS
$17.4B
| $9.88M | 0.06% |
33,451
-12,820
| -28% | -$3.79M |
|
74
UDR
UDR
$13.1B
| $8.95M | 0.05% |
197,320
-4,170
| -2% | -$189K |
|
75
M&T Bank
MTB
$31.5B
| $8.65M | 0.05% |
48,565
+318
| +0.7% | +$56.6K |
|