DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
This Quarter Return
+2.7%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$19.9B
AUM Growth
-$343M
Cap. Flow
-$735M
Cap. Flow %
-3.7%
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$26.5M
2
SCHW icon
Charles Schwab
SCHW
$19M
3
CTRA icon
Coterra Energy
CTRA
$12.4M
4
EXPE icon
Expedia Group
EXPE
$12.4M
5
CI icon
Cigna
CI
$12.3M

Top Sells

1
L icon
Loews
L
$76.4M
2
ADNT icon
Adient
ADNT
$66.5M
3
EDU icon
New Oriental
EDU
$55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$53.9M
5
AMZN icon
Amazon
AMZN
$50.5M

Sector Composition

1 Financials 40.39%
2 Communication Services 13%
3 Consumer Discretionary 11.62%
4 Technology 10.64%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$61.7M
$16M 0.08%
31,933
-1,550
-5% -$776K
SAP icon
77
SAP
SAP
$318B
$16M 0.08%
135,527
-4,598
-3% -$542K
FRT icon
78
Federal Realty Investment Trust
FRT
$8.7B
$15.9M 0.08%
116,850
+4,190
+4% +$570K
LILAK icon
79
Liberty Latin America Class C
LILAK
$1.62B
$15M 0.08%
931,405
-40,483
-4% -$652K
DLR icon
80
Digital Realty Trust
DLR
$55.2B
$14.4M 0.07%
111,180
-35,770
-24% -$4.64M
VTR icon
81
Ventas
VTR
$31B
$14.3M 0.07%
195,550
+10,600
+6% +$774K
REG icon
82
Regency Centers
REG
$13.2B
$14.2M 0.07%
203,750
+8,570
+4% +$596K
TCOM icon
83
Trip.com Group
TCOM
$46.7B
$14.1M 0.07%
481,331
+5,018
+1% +$147K
WELL icon
84
Welltower
WELL
$112B
$14.1M 0.07%
155,510
+5,390
+4% +$489K
BXP icon
85
Boston Properties
BXP
$11.9B
$13.8M 0.07%
106,190
-45,290
-30% -$5.87M
AZUL
86
DELISTED
Azul
AZUL
$13.7M 0.07%
382,876
+1,164
+0.3% +$41.7K
BRX icon
87
Brixmor Property Group
BRX
$8.61B
$13M 0.07%
638,450
+22,650
+4% +$460K
CTRA icon
88
Coterra Energy
CTRA
$18.4B
$12.4M 0.06%
+707,142
New +$12.4M
EXPE icon
89
Expedia Group
EXPE
$26.5B
$12.4M 0.06%
+92,047
New +$12.4M
DOC icon
90
Healthpeak Properties
DOC
$12.4B
$12.1M 0.06%
340,096
+15,690
+5% +$559K
VNO icon
91
Vornado Realty Trust
VNO
$7.72B
$12.1M 0.06%
189,410
+52,920
+39% +$3.37M
EXR icon
92
Extra Space Storage
EXR
$30.6B
$11.6M 0.06%
99,410
+3,300
+3% +$386K
CUZ icon
93
Cousins Properties
CUZ
$4.93B
$11.4M 0.06%
302,545
+88,730
+41% +$3.34M
KNTK icon
94
Kinetik
KNTK
$2.58B
$11.2M 0.06%
396,836
+71,226
+22% +$2.02M
CCI icon
95
Crown Castle
CCI
$42.5B
$10.8M 0.05%
77,640
-57,350
-42% -$7.97M
HST icon
96
Host Hotels & Resorts
HST
$11.9B
$10.4M 0.05%
604,090
+18,410
+3% +$318K
BIDU icon
97
Baidu
BIDU
$33.4B
$9.41M 0.05%
91,573
+192
+0.2% +$19.7K
BDN
98
Brandywine Realty Trust
BDN
$754M
$9.19M 0.05%
606,441
+20,150
+3% +$305K
SUI icon
99
Sun Communities
SUI
$15.9B
$9.1M 0.05%
61,320
+2,250
+4% +$334K
ELS icon
100
Equity Lifestyle Properties
ELS
$11.7B
$8.69M 0.04%
130,080
+4,720
+4% +$315K
2 3
4
5 6