DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+16.59%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.3B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$255M |
| 2 |
Applied Materials
AMAT
|
$91.3M |
| 3 |
APA Corp
APA
|
$44M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Capital One
COF
|
$41.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$305M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Amazon
AMZN
|
$55.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$14B
| $17M | 0.08% |
119,217
+2,220
| +2% | +$316K |
|
77
SAP
SAP
$316B
| $16.8M | 0.08% |
145,137
+3,372
| +2% | +$389K |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.08% |
350,784
+9,870
| +3% | +$470K |
|
79
Owens Corning
OC
$12.6B
| $16.1M | 0.08% |
341,512
+4,461
| +1% | +$210K |
|
80
Acadia Realty Trust
AKR
$2.61B
| $16.1M | 0.08% |
589,370
+6,270
| +1% | +$171K |
|
81
Public Storage
PSA
$51B
| $16M | 0.08% |
73,400
-13,680
| -16% | -$2.98M |
|
82
Regency Centers
REG
$13.1B
| $15.9M | 0.08% |
235,730
+2,890
| +1% | +$195K |
|
83
Cigna
CI
$80.8B
| $15.9M | 0.08% |
98,648
+204
| +0.2% | +$32.8K |
|
84
Federal Realty Investment Trust
FRT
$8.66B
| $15.5M | 0.08% |
112,480
+2,840
| +3% | +$391K |
|
85
Baidu
BIDU
$33.6B
| $14.8M | 0.07% |
90,053
+1,988
| +2% | +$328K |
|
|
SFUN
86
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.6M | 0.07% |
216,300
-9,896
| -4% | -$668K |
|
87
Coterra Energy
CTRA
$18.5B
| $14.5M | 0.07% |
556,389
-22,911
| -4% | -$598K |
|
88
Rexford Industrial Realty
REXR
$9.8B
| $14.4M | 0.07% |
401,170
-80,000
| -17% | -$2.86M |
|
89
ZTO Express
ZTO
$14.5B
| $13.8M | 0.07% |
757,232
+23,460
| +3% | +$429K |
|
90
Terreno Realty
TRNO
$5.89B
| $13.3M | 0.07% |
316,107
-69,360
| -18% | -$2.92M |
|
91
Kinetik
KNTK
$2.59B
| $11.8M | 0.06% |
199,460
-540
| -0.3% | -$31.9K |
|
|
LEXEA
92
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.6M | 0.06% |
271,944
-11,980
| -4% | -$513K |
|
93
Brixmor Property Group
BRX
$8.54B
| $11.3M | 0.06% |
616,450
+8,820
| +1% | +$162K |
|
|
AZUL
94
DELISTED
Azul
AZUL
| $11.1M | 0.05% |
379,772
+6,596
| +2% | +$193K |
|
95
Wabtec
WAB
$32.8B
| $11.1M | 0.05% |
+149,969
| New | +$11.1M |
|
96
Host Hotels & Resorts
HST
$11.9B
| $11M | 0.05% |
579,620
+500
| +0.1% | +$9.45K |
|
97
Healthpeak Properties
DOC
$12.3B
| $10.1M | 0.05% |
323,046
+132,460
| +70% | +$4.15M |
|
98
Ventas
VTR
$30.7B
| $10.1M | 0.05% |
157,650
+34,000
| +27% | +$2.17M |
|
99
Extra Space Storage
EXR
$30.3B
| $9.78M | 0.05% |
95,950
+170
| +0.2% | +$17.3K |
|
|
COR
100
DELISTED
Coresite Realty Corporation
COR
| $9.61M | 0.05% |
89,750
+2,240
| +3% | +$240K |
|