DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-17.43%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.9B
AUM Growth
-$5.36B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$128M |
| 2 |
Applied Materials
AMAT
|
$86.6M |
| 3 |
CVS Health
CVS
|
$74M |
| 4 |
Quest Diagnostics
DGX
|
$55.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$933M |
| 2 |
SHPG
Shire pic
SHPG
|
$296M |
| 3 |
GE Aerospace
GE
|
$95.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 42.25% |
| 2 | Communication Services | 13.63% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinetik
KNTK
$2.58B
| $15.5M | 0.09% |
+200,000
| New | +$15.5M |
|
|
HPP
77
Hudson Pacific Properties
HPP
$1.16B
| $15.2M | 0.09% |
524,700
+129,778
| +33% | +$3.77M |
|
78
Owens Corning
OC
$13B
| $14.8M | 0.08% |
+337,051
| New | +$14.8M |
|
79
Crown Castle
CCI
$41.9B
| $14.6M | 0.08% |
134,350
+4,432
| +3% | +$481K |
|
80
Rexford Industrial Realty
REXR
$10.2B
| $14.2M | 0.08% |
481,170
+16,450
| +4% | +$485K |
|
81
Liberty Latin America Class C
LILAK
$1.63B
| $14.2M | 0.08% |
1,032,199
-22,323
| -2% | -$306K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.08% |
340,914
+30,762
| +10% | +$1.27M |
|
83
SAP
SAP
$313B
| $14.1M | 0.08% |
141,765
-1,149
| -0.8% | -$114K |
|
84
UnitedHealth
UNH
$286B
| $14M | 0.08% |
56,308
+1,940
| +4% | +$482K |
|
85
Baidu
BIDU
$35.1B
| $14M | 0.08% |
88,065
-31,076
| -26% | -$4.93M |
|
86
Acadia Realty Trust
AKR
$2.63B
| $13.9M | 0.08% |
583,100
+49,873
| +9% | +$1.18M |
|
87
Regency Centers
REG
$13.4B
| $13.7M | 0.08% |
232,840
+19,680
| +9% | +$1.15M |
|
88
Terreno Realty
TRNO
$6.1B
| $13.6M | 0.08% |
385,467
+12,912
| +3% | +$454K |
|
89
Alexandria Real Estate Equities
ARE
$14.5B
| $13.5M | 0.08% |
116,997
+10,500
| +10% | +$1.21M |
|
90
Coterra Energy
CTRA
$18.3B
| $13.1M | 0.07% |
579,300
-48,674
| -8% | -$1.1M |
|
91
Trip.com Group
TCOM
$47.6B
| $13.1M | 0.07% |
483,248
+81,700
| +20% | +$2.21M |
|
92
Federal Realty Investment Trust
FRT
$8.86B
| $12.9M | 0.07% |
109,640
+9,238
| +9% | +$1.09M |
|
93
Cousins Properties
CUZ
$4.95B
| $12.7M | 0.07% |
402,875
+34,996
| +10% | +$1.11M |
|
94
ZTO Express
ZTO
$14.7B
| $11.6M | 0.06% |
733,772
+135,150
| +23% | +$2.14M |
|
|
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.1M | 0.06% |
283,924
-6,610
| -2% | -$259K |
|
|
AZUL
96
DELISTED
Azul
AZUL
| $10.3M | 0.06% |
373,176
-29,112
| -7% | -$806K |
|
97
Host Hotels & Resorts
HST
$12B
| $9.65M | 0.05% |
579,120
+12,319
| +2% | +$205K |
|
98
Brixmor Property Group
BRX
$8.63B
| $8.93M | 0.05% |
607,630
+49,159
| +9% | +$722K |
|
99
Extra Space Storage
EXR
$31.3B
| $8.67M | 0.05% |
95,780
+7,843
| +9% | +$710K |
|
100
Vornado Realty Trust
VNO
$7.93B
| $8.62M | 0.05% |
138,960
+1,758
| +1% | +$109K |
|