DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.14%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.2B
AUM Growth
+$23.2B
(+1.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
$118M |
| 2 |
Axalta
AXTA
|
$90M |
| 3 |
FedEx
FDX
|
$90M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 5 |
KKR & Co
KKR
|
$41.8M |
Top Sells
| 1 |
EQT Corp
EQT
|
$194M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
JPMorgan Chase
JPM
|
$135M |
| 4 |
CarMax
KMX
|
$104M |
| 5 |
MON
Monsanto Co
MON
|
$81.9M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Energy | 11.86% |
| 4 | Communication Services | 11.84% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.7B
| $20.7M | 0.09% |
203,882
-20,986
| -9% | -$2.14M |
|
77
Davis Select US Equity ETF
DUSA
$793M
| $20.5M | 0.09% |
+1,005,900
| New | +$20.5M |
|
78
Davis Select Worldwide ETF
DWLD
$452M
| $19.9M | 0.09% |
+943,700
| New | +$19.9M |
|
79
Essex Property Trust
ESS
$16.8B
| $19.3M | 0.08% |
83,251
+219
| +0.3% | +$50.7K |
|
80
Prologis
PLD
$103B
| $19.3M | 0.08% |
371,284
+1,557
| +0.4% | +$80.8K |
|
81
Angi Inc
ANGI
$791M
| $18.8M | 0.08% |
3,305,641
+25,955
| +0.8% | +$148K |
|
|
LEXEA
82
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.6M | 0.08% |
408,900
-16,860
| -4% | -$767K |
|
83
Welltower
WELL
$113B
| $17.9M | 0.08% |
252,046
+252
| +0.1% | +$17.8K |
|
|
QUOT
84
DELISTED
Quotient Technology Inc
QUOT
| $17.2M | 0.07% |
1,802,635
-42,792
| -2% | -$409K |
|
|
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
| $17M | 0.07% |
330,255
+1,129
| +0.3% | +$58.1K |
|
86
Vornado Realty Trust
VNO
$7.27B
| $16.7M | 0.07% |
166,166
+58,443
| +54% | +$5.86M |
|
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.07% |
342,171
-27,486
| -7% | -$1.31M |
|
88
Acadia Realty Trust
AKR
$2.6B
| $15M | 0.06% |
499,011
+1,785
| +0.4% | +$53.7K |
|
89
Baidu
BIDU
$33.1B
| $14.3M | 0.06% |
82,863
+4,616
| +6% | +$796K |
|
90
Equity Residential
EQR
$24.4B
| $13.8M | 0.06% |
221,367
-96,252
| -30% | -$5.99M |
|
|
ROIC
91
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.6M | 0.06% |
648,521
+1,901
| +0.3% | +$40K |
|
92
Weyerhaeuser
WY
$18B
| $13.5M | 0.06% |
398,252
+191,332
| +92% | +$6.5M |
|
93
SAP
SAP
$312B
| $13.4M | 0.06% |
136,970
+1,217
| +0.9% | +$119K |
|
94
Crown Castle
CCI
$42.7B
| $13.4M | 0.06% |
142,125
+466
| +0.3% | +$44K |
|
95
First Industrial Realty Trust
FR
$6.81B
| $12.9M | 0.06% |
485,581
+1,122
| +0.2% | +$29.9K |
|
96
Quest Diagnostics
DGX
$20.1B
| $12.7M | 0.05% |
129,419
-74,279
| -36% | -$7.29M |
|
97
Federal Realty Investment Trust
FRT
$8.6B
| $11.3M | 0.05% |
85,014
-11
| -0% | -$1.47K |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.05% |
131,717
+420
| +0.3% | +$34.5K |
|
99
Alexandria Real Estate Equities
ARE
$13.9B
| $10.8M | 0.05% |
97,548
+321
| +0.3% | +$35.5K |
|
|
DCT
100
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.4M | 0.05% |
217,083
-70
| -0% | -$3.37K |
|