DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.11%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24B
AUM Growth
+$24B
(-0.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
207
New
12
Increased
59
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$734M |
| 2 |
APA Corp
APA
|
$591M |
| 3 |
Meta Platforms (Facebook)
META
|
$259M |
| 4 |
Bausch Health
BHC
|
$231M |
| 5 |
Johnson Controls International
JCI
|
$89.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$895M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$318M |
| 3 |
Wells Fargo
WFC
|
$229M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Coterra Energy
CTRA
|
$202M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
76
DELISTED
Tyson Foods, Inc.
TSNU
| $19.7M | 0.08% | 325,000 -50,000 | -13% | -$3.03M |
|
77
Idexx Laboratories
IDXX
$51.8B
| $19.3M | 0.08% | 264,392 -359,181 | -58% | -$26.2M |
|
78
Vipshop
VIPS
$8.25B
| $19M | 0.08% | 1,241,706 -37,949 | -3% | -$579K |
|
79
Terreno Realty
TRNO
$5.97B
| $18.8M | 0.08% | 831,731 -135,771 | -14% | -$3.07M |
|
|
ARPI
80
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $18.5M | 0.08% | 979,396 +350 | +0% | +$6.62K |
|
|
PPS
81
DELISTED
Post Properties
PPS
| $18.1M | 0.08% | 306,728 +80 | +0% | +$4.73K |
|
|
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.7M | 0.07% | 474,687 -266,300 | -36% | -$9.95M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.6M | 0.07% | 178,950 | – | – |
|
84
Prologis
PLD
$106B
| $16.5M | 0.07% | 385,470 +110 | +0% | +$4.72K |
|
85
EastGroup Properties
EGP
$9.04B
| $16.1M | 0.07% | 288,729 +179,290 | +164% | +$9.97M |
|
86
AvalonBay Communities
AVB
$27.9B
| $15.8M | 0.07% | 85,856 +7,230 | +9% | +$1.33M |
|
87
Macerich
MAC
$4.65B
| $15.3M | 0.06% | 189,751 | – | – |
|
88
Equity Residential
EQR
$25.3B
| $14.9M | 0.06% | 182,607 +57,575 | +46% | +$4.7M |
|
|
EDR
89
DELISTED
Education Realty Trust Inc
EDR
| $14.8M | 0.06% | 390,620 +180 | +0% | +$6.82K |
|
90
Cable One
CABO
$909M
| $14.8M | 0.06% | 34,098 +4,864 | +17% | +$2.11M |
|
91
First Industrial Realty Trust
FR
$6.97B
| $14.8M | 0.06% | 666,739 -74,350 | -10% | -$1.65M |
|
|
CDR
92
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.4M | 0.06% | 2,037,855 +172,735 | +9% | +$1.22M |
|
93
Essex Property Trust
ESS
$17.4B
| $14.3M | 0.06% | 59,685 +5,026 | +9% | +$1.2M |
|
94
Cousins Properties
CUZ
$4.95B
| $14.1M | 0.06% | 1,497,387 +384,710 | +35% | +$3.63M |
|
95
Nike
NKE
$114B
| $13.9M | 0.06% | 222,546 +111,018 | +100% | +$6.94M |
|
96
Kohl's
KSS
$1.69B
| $13.4M | 0.06% | 281,620 +21,250 | +8% | +$1.01M |
|
97
Televisa
TV
$1.49B
| $13.3M | 0.06% | 488,628 +10,570 | +2% | +$288K |
|
98
Lowe's Companies
LOW
$145B
| $13.2M | 0.06% | 174,063 -1,451 | -0.8% | -$110K |
|
|
RPT
99
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.2M | 0.06% | 794,360 +67,065 | +9% | +$1.11M |
|
100
WESCO International
WCC
$10.7B
| $13M | 0.05% | 297,782 +863 | +0.3% | +$37.7K |
|