DSA
Davis Selected Advisers Portfolio holdings
AUM
$19.2B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$18.7B
AUM Growth
+$1.35B
(+7.8%)
Holding
112
Top Buys
| 1 | +$338M | |
| 2 | +$239M | |
| 3 | +$237M | |
| 4 |
US Bancorp
USB
|
+$201M |
| 5 |
MGM Resorts International
MGM
|
+$103M |
Top Sells
| 1 | +$359M | |
| 2 | +$257M | |
| 3 | +$186M | |
| 4 |
Humana
HUM
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$75.6M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Companies
RKT
$54.5B
| $44.4M | 0.24% |
3,132,678
-6,611
|
|
||
52
RenaissanceRe
RNR
$13B
| $34.8M | 0.19% |
143,067
-734
|
|
||
53
KE Holdings
BEKE
$18.7B
| $32.9M | 0.18% |
1,852,812
-7,716
|
|
||
54
Oracle
ORCL
$561B
| $28.8M | 0.15% |
131,574
-4,806
|
|
||
55
Vale
VALE
$55.2B
| $28.6M | 0.15% |
2,948,514
+215,001
|
|
||
56
Charles Schwab
SCHW
$180B
| $27M | 0.14% |
296,438
-1,168
|
|
||
57
Johnson Controls International
JCI
$74.6B
| $25.9M | 0.14% |
245,323
-158,841
|
|
||
58
American Tower
AMT
$82.6B
| $20.3M | 0.11% |
91,650
+2,710
|
|
||
59
Angi Inc
ANGI
$551M
| $18M | 0.1% |
+1,181,911
|
|
||
60
SAP
SAP
$287B
| $14.2M | 0.08% |
46,769
-29,357
|
|
||
61
Boston Properties
BXP
$11B
| $14.1M | 0.08% |
209,630
+6,190
|
|
||
62
NVIDIA
NVDA
$4.57T
| $14.1M | 0.08% |
+89,135
|
|
||
63
Cousins Properties
CUZ
$4.32B
| $13.8M | 0.07% |
460,235
+13,300
|
|
||
64
Prologis
PLD
$120B
| $13.6M | 0.07% |
129,226
-42,530
|
|
||
65
Everest Group
EG
$14.2B
| $13.4M | 0.07% |
39,500
-162
|
|
||
66
Rexford Industrial Realty
REXR
$9.18B
| $13.3M | 0.07% |
375,010
+11,390
|
|
||
67
Brixmor Property Group
BRX
$8.05B
| $13M | 0.07% |
498,390
+14,030
|
|
||
68
Ventas
VTR
$37.4B
| $12.8M | 0.07% |
203,350
-46,840
|
|
||
69
Equinix
EQIX
$74.9B
| $12.5M | 0.07% |
15,663
+290
|
|
||
|
NOAH
70
Noah Holdings
NOAH
$664M
| $12.2M | 0.07% |
1,021,585
-633,232
|
|
||
71
Digital Realty Trust
DLR
$53.2B
| $11.9M | 0.06% |
68,460
+1,330
|
|
||
72
Public Storage
PSA
$45.7B
| $11.9M | 0.06% |
40,400
-9,360
|
|
||
73
AvalonBay Communities
AVB
$25.9B
| $11.8M | 0.06% |
57,820
+1,170
|
|
||
74
Alexandria Real Estate Equities
ARE
$8.5B
| $11.3M | 0.06% |
156,187
+4,870
|
|
||
75
JD.com
JD
$41.5B
| $11.2M | 0.06% |
343,487
-1,974
|
|