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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
1 Year Est. Return
+23.45%
AUM
$22.2B
AUM Growth
+$3.09B
(+16%)
Holding
110
Top Buys
| 1 | +$319M | |
| 2 | +$163M | |
| 3 | +$157M | |
| 4 |
US Bancorp
USB
|
+$128M |
| 5 |
Pinterest
PINS
|
+$113M |
Top Sells
| 1 | +$324M | |
| 2 | +$100M | |
| 3 | +$54.1M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
| 5 |
NetEase
NTES
|
+$23.9M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Healthcare | 15.2% |
| 3 | Communication Services | 13.48% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$56.2B
| $55.7M | 0.25% |
436,534
-4,060
|
|
||
52
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $52.5M | 0.24% |
1,053,710
-5,083
|
|
||
53
Everest Group
EG
$13.6B
| $40M | 0.18% |
118,017
+78,589
|
|
||
|
FISV
54
Fiserv Inc
FISV
$25.2B
| $38.2M | 0.17% |
+568,982
|
|
||
55
Vale
VALE
$65.2B
| $38.2M | 0.17% |
2,931,198
|
|
||
|
SCHW
56
Charles Schwab
SCHW
$162B
| $30.1M | 0.14% |
301,695
+5,254
|
|
||
57
Microsoft
MSFT
$2.78T
| $29.4M | 0.13% |
60,801
+8,495
|
|
||
58
KE Holdings
BEKE
$16.6B
| $29.2M | 0.13% |
1,851,804
|
|
||
59
iShares S&P 500 Value ETF
IVE
$47.4B
| $26.9M | 0.12% |
127,053
+120,439
|
|
||
60
Johnson Controls International
JCI
$86.2B
| $25.1M | 0.11% |
209,960
+23,956
|
|
||
61
Prologis
PLD
$135B
| $23M | 0.1% |
180,126
-18,040
|
|
||
62
NVIDIA
NVDA
$4.85T
| $20.7M | 0.09% |
111,038
+21,243
|
|
||
63
State Street
STT
$48.1B
| $18.5M | 0.08% |
143,773
+39,988
|
|
||
64
Equinix
EQIX
$110B
| $15.9M | 0.07% |
20,773
-1,030
|
|
||
65
Boston Properties
BXP
$10.3B
| $15.8M | 0.07% |
233,910
-5,850
|
|
||
66
Oracle
ORCL
$475B
| $15.5M | 0.07% |
79,416
+12,364
|
|
||
67
Brixmor Property Group
BRX
$9.75B
| $14.6M | 0.07% |
555,970
-14,030
|
|
||
68
AvalonBay Communities
AVB
$25.9B
| $14.3M | 0.06% |
78,840
+12,260
|
|
||
69
SAP
SAP
$179B
| $13.7M | 0.06% |
56,347
+9,560
|
|
||
70
Rexford Industrial Realty
REXR
$7.6B
| $13.4M | 0.06% |
344,830
-50,320
|
|
||
71
Cousins Properties
CUZ
$4.75B
| $12.9M | 0.06% |
499,615
-12,740
|
|
||
72
Angi Inc
ANGI
$195M
| $12.3M | 0.06% |
948,993
-13
|
|
||
73
Digital Realty Trust
DLR
$68.5B
| $12.3M | 0.06% |
79,250
-2,030
|
|
||
74
Simon Property Group
SPG
$70.3B
| $12.3M | 0.06% |
66,183
-10,550
|
|
||
75
Sunstone Hotel Investors
SHO
$2.19B
| $11.4M | 0.05% |
1,279,610
-32,190
|
|