DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+1.76%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$28.6B
AUM Growth
+$28.6B
(-2.6%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
29
Reduced
120
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$755M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 3 |
Advance Auto Parts
AAP
|
$200M |
| 4 |
Citizens Financial Group
CFG
|
$43.2M |
| 5 |
Ovintiv
OVV
|
$18.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$546M |
| 2 |
Halliburton
HAL
|
$381M |
| 3 |
Liberty Global Class C
LBTYK
|
$318M |
| 4 |
Brookfield
BN
|
$199M |
| 5 |
UnitedHealth
UNH
|
$184M |
Sector Composition
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
76
DELISTED
Liberty Property Trust
LPT
| $16.7M | 0.06% |
519,383
-81,280
| -14% | -$2.62M |
|
77
Equity Residential
EQR
$24.7B
| $16.4M | 0.06% |
+234,124
| New | +$16.4M |
|
78
Universal Health Services
UHS
$11.6B
| $16.3M | 0.06% |
114,880
-4,110
| -3% | -$584K |
|
79
Kohl's
KSS
$1.78B
| $16.3M | 0.06% |
260,370
+25,380
| +11% | +$1.59M |
|
80
Capital One
COF
$142B
| $16.3M | 0.06% |
184,820
| – | – |
|
|
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.06% |
429,466
+76,611
| +22% | +$2.89M |
|
82
Federal Realty Investment Trust
FRT
$8.63B
| $16.2M | 0.06% |
126,328
-18,922
| -13% | -$2.42M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $15M | 0.05% |
157,631
+10
| +0% | +$951 |
|
84
Essex Property Trust
ESS
$16.8B
| $14.8M | 0.05% |
69,624
-29,982
| -30% | -$6.37M |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $14.7M | 0.05% |
573,269
-16,903
| -3% | -$434K |
|
86
Alexandria Real Estate Equities
ARE
$13.9B
| $14.6M | 0.05% |
166,502
-68,852
| -29% | -$6.02M |
|
|
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 0.05% |
426,424
+159,876
| +60% | +$5.45M |
|
88
Textron
TXT
$14.2B
| $14.1M | 0.05% |
317,009
-8,007
| -2% | -$357K |
|
89
COPT Defense Properties
CDP
$3.38B
| $13.8M | 0.05% |
584,910
-323,883
| -36% | -$7.62M |
|
90
Citigroup
C
$175B
| $13.6M | 0.05% |
245,679
-280
| -0.1% | -$15.5K |
|
91
NetEase
NTES
$85.4B
| $13.4M | 0.05% |
92,637
-3,608
| -4% | -$523K |
|
92
Bank of America
BAC
$371B
| $13.1M | 0.05% |
771,136
+25,790
| +3% | +$439K |
|
93
Nike
NKE
$110B
| $12.9M | 0.05% |
119,704
-995
| -0.8% | -$107K |
|
94
Welltower
WELL
$112B
| $12.9M | 0.05% |
+196,478
| New | +$12.9M |
|
95
Ventas
VTR
$30.7B
| $12.9M | 0.05% |
+207,149
| New | +$12.9M |
|
96
Lowe's Companies
LOW
$146B
| $12.7M | 0.04% |
189,628
-102,578
| -35% | -$6.87M |
|
97
Macerich
MAC
$4.67B
| $12.5M | 0.04% |
+168,187
| New | +$12.5M |
|
98
Devon Energy
DVN
$22.3B
| $12.4M | 0.04% |
208,980
-190
| -0.1% | -$11.3K |
|
99
Waste Connections
WCN
$46.5B
| $12.4M | 0.04% |
262,910
-240
| -0.1% | -$11.3K |
|
|
EDR
100
DELISTED
Education Realty Trust Inc
EDR
| $12.3M | 0.04% |
392,432
+96,513
| +33% | +$3.03M |
|