DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.97%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$322M |
| 2 |
SHPG
Shire pic
SHPG
|
$278M |
| 3 |
AET
Aetna Inc
AET
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$186M |
| 5 |
Capital One
COF
|
$141M |
Top Sells
| 1 |
Amazon
AMZN
|
$502M |
| 2 |
Coterra Energy
CTRA
|
$296M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 4 |
Aptiv
APTV
|
$57.5M |
| 5 |
Vipshop
VIPS
|
$54.2M |
Sector Composition
| 1 | Financials | 41.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.82% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.3B
| $17.1M | 0.07% |
85,125
-13,459
| -14% | -$2.7M |
|
77
Novartis
NVS
$249B
| $16.6M | 0.07% |
229,289
-126,923
| -36% | -$9.2M |
|
78
SAP
SAP
$317B
| $15.4M | 0.07% |
146,384
+3,558
| +2% | +$374K |
|
79
Boston Properties
BXP
$11.9B
| $15M | 0.06% |
121,835
+263
| +0.2% | +$32.4K |
|
|
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.8M | 0.06% |
732,836
+205,400
| +39% | +$4.16M |
|
81
Essex Property Trust
ESS
$17B
| $14.5M | 0.06% |
60,326
-23,110
| -28% | -$5.56M |
|
82
First Industrial Realty Trust
FR
$6.89B
| $14.2M | 0.06% |
486,907
+485
| +0.1% | +$14.2K |
|
83
Trip.com Group
TCOM
$47.7B
| $14.2M | 0.06% |
303,839
+46,848
| +18% | +$2.18M |
|
84
Equity Residential
EQR
$25B
| $13.6M | 0.06% |
221,390
+332
| +0.2% | +$20.5K |
|
85
Quest Diagnostics
DGX
$20.1B
| $13.4M | 0.06% |
133,375
+678
| +0.5% | +$68K |
|
|
LEXEA
86
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13M | 0.06% |
331,824
-16,370
| -5% | -$643K |
|
87
Camden Property Trust
CPT
$11.8B
| $12.8M | 0.06% |
151,794
+15,782
| +12% | +$1.33M |
|
88
Extra Space Storage
EXR
$30.5B
| $12.6M | 0.05% |
143,983
+32,585
| +29% | +$2.85M |
|
89
Alexandria Real Estate Equities
ARE
$14.2B
| $12.2M | 0.05% |
97,874
+74
| +0.1% | +$9.24K |
|
90
UnitedHealth
UNH
$281B
| $11.8M | 0.05% |
55,035
-11,671
| -17% | -$2.5M |
|
91
Rexford Industrial Realty
REXR
$9.96B
| $11.7M | 0.05% |
408,031
-41
| -0% | -$1.18K |
|
92
Welltower
WELL
$112B
| $11.6M | 0.05% |
214,011
-39,512
| -16% | -$2.15M |
|
93
Digital Realty Trust
DLR
$55.5B
| $11.6M | 0.05% |
+110,084
| New | +$11.6M |
|
94
Acadia Realty Trust
AKR
$2.64B
| $11.5M | 0.05% |
467,193
-243,507
| -34% | -$5.99M |
|
|
ROIC
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.5M | 0.05% |
649,912
+488
| +0.1% | +$8.62K |
|
96
SL Green Realty
SLG
$4.25B
| $11.4M | 0.05% |
122,072
+353
| +0.3% | +$33.1K |
|
97
Terreno Realty
TRNO
$5.98B
| $11.3M | 0.05% |
328,122
+873
| +0.3% | +$30.1K |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.05% |
198,500
+513
| +0.3% | +$28.6K |
|
|
HPP
99
Hudson Pacific Properties
HPP
$1.08B
| $10.9M | 0.05% |
335,274
-40
| -0% | -$1.3K |
|
100
Cousins Properties
CUZ
$4.91B
| $10.9M | 0.05% |
312,765
+244
| +0.1% | +$8.47K |
|