DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$17.3B
AUM Growth
+$143M
(+0.83%)
Holding
105
Top Buys
| 1 | +$225M | |
| 2 | +$102M | |
| 3 | +$70.9M | |
| 4 |
Applovin
APP
|
+$43.2M |
| 5 |
Applied Materials
AMAT
|
+$40.8M |
Top Sells
| 1 | +$163M | |
| 2 | +$58.1M | |
| 3 | +$54.7M | |
| 4 |
Capital One
COF
|
+$44.8M |
| 5 |
KE Holdings
BEKE
|
+$35.9M |
Sector Composition
| 1 | Financials | 36.57% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$12.1B
| $34.5M | 0.2% |
143,801
+1,488
|
|
||
52
Johnson Controls International
JCI
$72.7B
| $32.4M | 0.19% |
404,164
+630
|
|
||
53
Vale
VALE
$51B
| $27.3M | 0.16% |
+2,733,513
|
|
||
54
UnitedHealth
UNH
$300B
| $25.4M | 0.15% |
48,519
-2,596
|
|
||
55
Charles Schwab
SCHW
$170B
| $23.3M | 0.13% |
297,606
-2,450
|
|
||
56
SAP
SAP
$302B
| $20.4M | 0.12% |
76,126
-21,361
|
|
||
57
American Tower
AMT
$84.4B
| $19.4M | 0.11% |
88,940
-590
|
|
||
58
Prologis
PLD
$115B
| $19.2M | 0.11% |
171,756
-7,340
|
|
||
59
Oracle
ORCL
$707B
| $19.1M | 0.11% |
136,380
-830
|
|
||
60
Ventas
VTR
$35.2B
| $17.2M | 0.1% |
250,190
-1,560
|
|
||
|
NOAH
61
Noah Holdings
NOAH
$731M
| $15.6M | 0.09% |
1,654,817
-10,879
|
|
||
62
Clear Secure
YOU
$2.95B
| $15.1M | 0.09% |
581,691
+2,005
|
|
||
63
Public Storage
PSA
$48.4B
| $14.9M | 0.09% |
49,760
-330
|
|
||
64
Everest Group
EG
$13.3B
| $14.4M | 0.08% |
39,662
+450
|
|
||
65
Rexford Industrial Realty
REXR
$9.63B
| $14.2M | 0.08% |
363,620
+24,030
|
|
||
66
JD.com
JD
$45.1B
| $14.2M | 0.08% |
345,461
-10,372
|
|
||
67
Alexandria Real Estate Equities
ARE
$9.33B
| $14M | 0.08% |
151,317
+1,120
|
|
||
68
Boston Properties
BXP
$11B
| $13.7M | 0.08% |
203,440
+50,640
|
|
||
69
Cousins Properties
CUZ
$4.29B
| $13.2M | 0.08% |
446,935
-57,280
|
|
||
70
Brixmor Property Group
BRX
$8.07B
| $12.9M | 0.07% |
484,360
-6,910
|
|
||
71
Equinix
EQIX
$81.5B
| $12.5M | 0.07% |
15,373
-3,825
|
|
||
72
AvalonBay Communities
AVB
$25.1B
| $12.2M | 0.07% |
56,650
+430
|
|
||
73
Simon Property Group
SPG
$59.6B
| $11.3M | 0.07% |
68,033
-12,687
|
|
||
74
Digital Realty Trust
DLR
$57.8B
| $9.62M | 0.06% |
67,130
-23,515
|
|
||
75
Camden Property Trust
CPT
$10.8B
| $9.36M | 0.05% |
76,510
+7,130
|
|