DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+0.53%
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
-$648M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
28
Reduced
63
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$495M |
| 2 |
Markel Group
MKL
|
$140M |
| 3 |
Applied Materials
AMAT
|
$97.5M |
| 4 |
Full Truck Alliance
YMM
|
$58.4M |
| 5 |
NetEase
NTES
|
$53.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$395M |
| 2 |
Bank of New York Mellon
BK
|
$248M |
| 3 |
Intel
INTC
|
$202M |
| 4 |
JPMorgan Chase
JPM
|
$178M |
| 5 |
Meta Platforms (Facebook)
META
|
$130M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.6B
| $35.4M | 0.21% |
142,313
+1,099
| +0.8% | +$273K |
|
52
Johnson Controls International
JCI
$68.9B
| $31.9M | 0.19% |
403,534
-60,135
| -13% | -$4.75M |
|
53
UnitedHealth
UNH
$279B
| $25.9M | 0.15% |
51,115
-17
| -0% | -$8.6K |
|
54
SAP
SAP
$316B
| $24M | 0.14% |
97,487
-1,868
| -2% | -$460K |
|
55
Oracle
ORCL
$628B
| $22.9M | 0.13% |
137,210
-1,058
| -0.8% | -$176K |
|
56
Charles Schwab
SCHW
$175B
| $22.2M | 0.13% |
300,056
+351
| +0.1% | +$26K |
|
|
NOAH
57
Noah Holdings
NOAH
$812M
| $19.5M | 0.11% |
1,665,696
-553
| -0% | -$6.48K |
|
58
Prologis
PLD
$103B
| $18.9M | 0.11% |
179,096
-67,750
| -27% | -$7.16M |
|
59
Equinix
EQIX
$74.6B
| $18.1M | 0.11% |
19,198
-130
| -0.7% | -$123K |
|
60
American Tower
AMT
$91.9B
| $16.4M | 0.1% |
89,530
+13,590
| +18% | +$2.49M |
|
61
Digital Realty Trust
DLR
$55.1B
| $16.1M | 0.09% |
90,645
-10,530
| -10% | -$1.87M |
|
62
Cousins Properties
CUZ
$4.9B
| $15.4M | 0.09% |
504,215
-115,800
| -19% | -$3.55M |
|
63
Clear Secure
YOU
$3.45B
| $15.4M | 0.09% |
579,686
-12,901
| -2% | -$344K |
|
64
Public Storage
PSA
$51.2B
| $15M | 0.09% |
50,090
-4,430
| -8% | -$1.33M |
|
65
Ventas
VTR
$30.7B
| $14.8M | 0.09% |
251,750
-29,480
| -10% | -$1.74M |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $14.7M | 0.09% |
150,197
+8,140
| +6% | +$794K |
|
67
Everest Group
EG
$14.6B
| $14.2M | 0.08% |
39,212
+329
| +0.8% | +$119K |
|
68
Simon Property Group
SPG
$58.7B
| $13.9M | 0.08% |
80,720
-2,860
| -3% | -$493K |
|
69
Brixmor Property Group
BRX
$8.57B
| $13.7M | 0.08% |
491,270
-3,220
| -0.7% | -$89.6K |
|
70
Rexford Industrial Realty
REXR
$9.7B
| $13.1M | 0.08% |
339,590
+130,340
| +62% | +$5.04M |
|
71
AvalonBay Communities
AVB
$26.9B
| $12.4M | 0.07% |
56,220
-390
| -0.7% | -$85.8K |
|
72
JD.com
JD
$44.2B
| $12.3M | 0.07% |
355,833
-511,808
| -59% | -$17.7M |
|
73
Boston Properties
BXP
$11.7B
| $11.4M | 0.07% |
152,800
| – | – |
|
74
Sunstone Hotel Investors
SHO
$1.8B
| $9.5M | 0.06% |
802,620
-5,250
| -0.6% | -$62.2K |
|
75
Essex Property Trust
ESS
$16.8B
| $9.49M | 0.06% |
33,241
-210
| -0.6% | -$59.9K |
|