DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.99%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
149
New
11
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$718M |
| 2 |
Applied Materials
AMAT
|
$389M |
| 3 |
New Oriental
EDU
|
$227M |
| 4 |
Magnolia Oil & Gas
MGY
|
$150M |
| 5 |
JD.com
JD
|
$54M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$471M |
| 2 |
JPMorgan Chase
JPM
|
$431M |
| 3 |
Amazon
AMZN
|
$345M |
| 4 |
Occidental Petroleum
OXY
|
$274M |
| 5 |
Ovintiv
OVV
|
$210M |
Sector Composition
| 1 | Financials | 41.26% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $15M | 0.06% |
74,340
-67
| -0.1% | -$13.5K |
|
77
Acadia Realty Trust
AKR
$2.62B
| $14.9M | 0.06% |
533,227
+42,389
| +9% | +$1.19M |
|
78
Trip.com Group
TCOM
$48.2B
| $14.9M | 0.06% |
401,548
+11,414
| +3% | +$424K |
|
79
Rexford Industrial Realty
REXR
$9.8B
| $14.9M | 0.06% |
464,720
+37,448
| +9% | +$1.2M |
|
80
Equity Residential
EQR
$25.3B
| $14.7M | 0.06% |
222,035
-10,340
| -4% | -$685K |
|
81
Crown Castle
CCI
$43.2B
| $14.5M | 0.06% |
129,918
+10,322
| +9% | +$1.15M |
|
82
UnitedHealth
UNH
$281B
| $14.5M | 0.06% |
54,368
+72
| +0.1% | +$19.2K |
|
83
Quest Diagnostics
DGX
$20.3B
| $14.3M | 0.06% |
132,539
-618
| -0.5% | -$66.7K |
|
84
Digital Realty Trust
DLR
$57.2B
| $14.1M | 0.06% |
125,779
+9,983
| +9% | +$1.12M |
|
85
Coterra Energy
CTRA
$18.7B
| $14.1M | 0.06% |
627,974
-763,358
| -55% | -$17.2M |
|
86
Terreno Realty
TRNO
$5.97B
| $14M | 0.06% |
372,555
+29,738
| +9% | +$1.12M |
|
|
ROIC
87
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.9M | 0.06% |
742,581
+58,659
| +9% | +$1.1M |
|
88
Regency Centers
REG
$13.2B
| $13.8M | 0.06% |
213,160
+16,893
| +9% | +$1.09M |
|
|
LEXEA
89
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.7M | 0.06% |
290,534
-32,490
| -10% | -$1.53M |
|
90
Novartis
NVS
$245B
| $13.6M | 0.06% |
157,573
-13,238
| -8% | -$1.14M |
|
91
Alexandria Real Estate Equities
ARE
$14.1B
| $13.4M | 0.06% |
106,497
+8,851
| +9% | +$1.11M |
|
92
Cousins Properties
CUZ
$4.95B
| $13.1M | 0.06% |
1,471,514
+118,334
| +9% | +$1.05M |
|
|
HPP
93
Hudson Pacific Properties
HPP
$1.07B
| $12.9M | 0.06% |
394,922
+31,410
| +9% | +$1.03M |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.05% |
310,152
+25,358
| +9% | +$1.04M |
|
95
Federal Realty Investment Trust
FRT
$8.67B
| $12.7M | 0.05% |
100,402
+7,925
| +9% | +$1M |
|
96
Healthpeak Properties
DOC
$12.5B
| $12.2M | 0.05% |
464,585
+124,585
| +37% | +$3.28M |
|
97
Host Hotels & Resorts
HST
$11.8B
| $12M | 0.05% |
566,801
+28,499
| +5% | +$601K |
|
98
First Industrial Realty Trust
FR
$6.97B
| $11.8M | 0.05% |
376,460
-109,189
| -22% | -$3.43M |
|
99
Vornado Realty Trust
VNO
$7.3B
| $10M | 0.04% |
137,202
+18,527
| +16% | +$1.35M |
|
100
ZTO Express
ZTO
$14.6B
| $9.92M | 0.04% |
598,622
+23,682
| +4% | +$392K |
|