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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$24B
AUM Growth
-$145M
(-0.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
207
New
12
Increased
57
Reduced
87
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
APA Corp
APA
|
+$620M |
| 3 |
Bausch Health
BHC
|
+$256M |
| 4 |
Meta Platforms (Facebook)
META
|
+$254M |
| 5 |
Johnson Controls International
JCI
|
+$97.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$847M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$311M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$229M |
| 4 |
Wells Fargo
WFC
|
+$229M |
| 5 |
Amazon
AMZN
|
+$204M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
76
DELISTED
Tyson Foods, Inc.
TSNU
| $19.7M | 0.08% |
325,000
-50,000
| -13% | -$2.79M |
|
77
Idexx Laboratories
IDXX
$43.9B
| $19.3M | 0.08% |
264,392
-359,181
| -58% | -$25.6M |
|
78
Vipshop
VIPS
$6.83B
| $19M | 0.08% |
1,241,706
-37,949
| -3% | -$665K |
|
79
Terreno Realty
TRNO
$7.59B
| $18.8M | 0.08% |
831,731
-135,771
| -14% | -$3M |
|
|
ARPI
80
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $18.5M | 0.08% |
979,396
+350
| +0% | +$6K |
|
|
PPS
81
DELISTED
Post Properties
PPS
| $18.1M | 0.08% |
306,728
+80
| +0% | +$4.74K |
|
|
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.7M | 0.07% |
474,687
-266,300
| -36% | -$9.8M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.6M | 0.07% |
178,950
| – | – |
|
84
Prologis
PLD
$134B
| $16.5M | 0.07% |
385,470
+110
| +0% | +$4.64K |
|
85
EastGroup Properties
EGP
$11.5B
| $16.1M | 0.07% |
288,729
+179,290
| +164% | +$10.1M |
|
86
AvalonBay Communities
AVB
$71.3B
| $15.8M | 0.07% |
85,856
+7,230
| +9% | +$1.29M |
|
87
Macerich
MAC
$7.14B
| $15.3M | 0.06% |
189,751
| – | – |
|
88
Equity Residential
EQR
$25.6B
| $14.9M | 0.06% |
182,607
+57,575
| +46% | +$4.54M |
|
|
EDR
89
DELISTED
Education Realty Trust Inc
EDR
| $14.8M | 0.06% |
390,620
+180
| +0% | +$6.44K |
|
90
Cable One
CABO
$227M
| $14.8M | 0.06% |
34,098
+4,864
| +17% | +$2.15M |
|
91
First Industrial Realty Trust
FR
$8.74B
| $14.8M | 0.06% |
666,739
-74,350
| -10% | -$1.64M |
|
|
CDR
92
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.4M | 0.06% |
308,766
+26,172
| +9% | +$1.2M |
|
93
Essex Property Trust
ESS
$18.8B
| $14.3M | 0.06% |
59,685
+5,026
| +9% | +$1.15M |
|
94
Cousins Properties
CUZ
$5.15B
| $14.1M | 0.06% |
530,449
+136,283
| +35% | +$3.71M |
|
95
Nike
NKE
$63.3B
| $13.9M | 0.06% |
222,546
-510
| -0.2% | -$32.9K |
|
96
Kohl's
KSS
$1.94B
| $13.4M | 0.06% |
281,620
+21,250
| +8% | +$983K |
|
97
Televisa
TV
$1.44B
| $13.3M | 0.06% |
488,628
+10,570
| +2% | +$296K |
|
98
Lowe's Companies
LOW
$118B
| $13.2M | 0.06% |
174,063
-1,451
| -0.8% | -$108K |
|
|
RPT
99
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.2M | 0.06% |
794,360
+67,065
| +9% | +$1.1M |
|
|
WCC
100
WESCO International
WCC
$16.4B
| $13M | 0.05% |
297,782
+863
| +0.3% | +$40.2K |
|
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