DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.04%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$225M |
| 2 |
Tyson Foods
TSN
|
$102M |
| 3 |
Trip.com Group
TCOM
|
$70.9M |
| 4 |
Applovin
APP
|
$43.2M |
| 5 |
Applied Materials
AMAT
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$163M |
| 2 |
Intel
INTC
|
$58.1M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.6B
| $34.5M | 0.2% |
143,801
+1,488
| +1% | +$357K |
|
52
Johnson Controls International
JCI
$68.9B
| $32.4M | 0.19% |
404,164
+630
| +0.2% | +$50.5K |
|
53
Vale
VALE
$43.6B
| $27.3M | 0.16% |
+2,733,513
| New | +$27.3M |
|
54
UnitedHealth
UNH
$279B
| $25.4M | 0.15% |
48,519
-2,596
| -5% | -$1.36M |
|
55
Charles Schwab
SCHW
$175B
| $23.3M | 0.13% |
297,606
-2,450
| -0.8% | -$192K |
|
56
SAP
SAP
$316B
| $20.4M | 0.12% |
76,126
-21,361
| -22% | -$5.73M |
|
57
American Tower
AMT
$91.9B
| $19.4M | 0.11% |
88,940
-590
| -0.7% | -$128K |
|
58
Prologis
PLD
$103B
| $19.2M | 0.11% |
171,756
-7,340
| -4% | -$821K |
|
59
Oracle
ORCL
$628B
| $19.1M | 0.11% |
136,380
-830
| -0.6% | -$116K |
|
60
Ventas
VTR
$30.7B
| $17.2M | 0.1% |
250,190
-1,560
| -0.6% | -$107K |
|
|
NOAH
61
Noah Holdings
NOAH
$812M
| $15.6M | 0.09% |
1,654,817
-10,879
| -0.7% | -$103K |
|
62
Clear Secure
YOU
$3.45B
| $15.1M | 0.09% |
581,691
+2,005
| +0.3% | +$52K |
|
63
Public Storage
PSA
$51.2B
| $14.9M | 0.09% |
49,760
-330
| -0.7% | -$98.8K |
|
64
Everest Group
EG
$14.6B
| $14.4M | 0.08% |
39,662
+450
| +1% | +$163K |
|
65
Rexford Industrial Realty
REXR
$9.7B
| $14.2M | 0.08% |
363,620
+24,030
| +7% | +$941K |
|
66
JD.com
JD
$44.2B
| $14.2M | 0.08% |
345,461
-10,372
| -3% | -$426K |
|
67
Alexandria Real Estate Equities
ARE
$13.9B
| $14M | 0.08% |
151,317
+1,120
| +0.7% | +$104K |
|
68
Boston Properties
BXP
$11.7B
| $13.7M | 0.08% |
203,440
+50,640
| +33% | +$3.4M |
|
69
Cousins Properties
CUZ
$4.9B
| $13.2M | 0.08% |
446,935
-57,280
| -11% | -$1.69M |
|
70
Brixmor Property Group
BRX
$8.57B
| $12.9M | 0.07% |
484,360
-6,910
| -1% | -$183K |
|
71
Equinix
EQIX
$74.6B
| $12.5M | 0.07% |
15,373
-3,825
| -20% | -$3.12M |
|
72
AvalonBay Communities
AVB
$27.2B
| $12.2M | 0.07% |
56,650
+430
| +0.8% | +$92.3K |
|
73
Simon Property Group
SPG
$58.7B
| $11.3M | 0.07% |
68,033
-12,687
| -16% | -$2.11M |
|
74
Digital Realty Trust
DLR
$55.1B
| $9.62M | 0.06% |
67,130
-23,515
| -26% | -$3.37M |
|
75
Camden Property Trust
CPT
$11.7B
| $9.36M | 0.05% |
76,510
+7,130
| +10% | +$872K |
|