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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$19.9B
AUM Growth
-$343M
(-1.7%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
+$26.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$18.3M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$13.6M |
| 4 |
Cigna
CI
|
+$13.2M |
| 5 |
Expedia Group
EXPE
|
+$12.2M |
Top Sells
| 1 |
Loews
L
|
+$76.6M |
| 2 |
Adient
ADNT
|
+$66M |
| 3 |
Amazon
AMZN
|
+$54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.4M |
| 5 |
New Oriental
EDU
|
+$52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
| $16M | 0.08% |
31,933
-1,550
| -5% | -$910K |
|
77
SAP
SAP
$182B
| $16M | 0.08% |
135,527
-4,598
| -3% | -$569K |
|
78
Federal Realty Investment Trust
FRT
$10.6B
| $15.9M | 0.08% |
116,850
+4,190
| +4% | +$552K |
|
79
Liberty Latin America Class C
LILAK
$1.51B
| $15M | 0.08% |
1,024,545
-44,532
| -4% | -$641K |
|
80
Digital Realty Trust
DLR
$65.1B
| $14.4M | 0.07% |
111,180
-35,770
| -24% | -$4.35M |
|
81
Ventas
VTR
$44.9B
| $14.3M | 0.07% |
195,550
+10,600
| +6% | +$752K |
|
82
Regency Centers
REG
$14.6B
| $14.2M | 0.07% |
203,750
+8,570
| +4% | +$570K |
|
83
Trip.com Group
TCOM
$27B
| $14.1M | 0.07% |
481,331
+5,018
| +1% | +$176K |
|
84
Welltower
WELL
$165B
| $14.1M | 0.07% |
155,510
+5,390
| +4% | +$469K |
|
85
Boston Properties
BXP
$11B
| $13.8M | 0.07% |
106,190
-45,290
| -30% | -$5.88M |
|
|
AZUL
86
DELISTED
Azul
AZUL
| $13.7M | 0.07% |
382,876
+1,164
| +0.3% | +$43.6K |
|
87
Brixmor Property Group
BRX
$9.62B
| $13M | 0.07% |
638,450
+22,650
| +4% | +$426K |
|
|
CTRA
88
DELISTED
Coterra Energy
CTRA
| $12.4M | 0.06% |
+707,142
| New | +$13.6M |
|
|
89
Expedia Group
EXPE
$32.1B
| $12.4M | 0.06% |
+92,047
| New | +$12.2M |
|
90
Healthpeak Properties
DOC
$15B
| $12.1M | 0.06% |
340,096
+15,690
| +5% | +$530K |
|
91
Vornado Realty Trust
VNO
$7.5B
| $12.1M | 0.06% |
189,410
+52,920
| +39% | +$3.33M |
|
92
Extra Space Storage
EXR
$30.6B
| $11.6M | 0.06% |
99,410
+3,300
| +3% | +$382K |
|
93
Cousins Properties
CUZ
$5.15B
| $11.4M | 0.06% |
302,545
+88,730
| +41% | +$3.17M |
|
94
Kinetik
KNTK
$3.59B
| $11.2M | 0.06% |
396,836
+71,226
| +22% | +$2.14M |
|
95
Crown Castle
CCI
$34.7B
| $10.8M | 0.05% |
77,640
-57,350
| -42% | -$7.93M |
|
96
Host Hotels & Resorts
HST
$16.3B
| $10.4M | 0.05% |
604,090
+18,410
| +3% | +$314K |
|
97
Baidu
BIDU
$37.9B
| $9.41M | 0.05% |
91,573
+192
| +0.2% | +$20.6K |
|
|
BDN
98
Brandywine Realty Trust
BDN
$545M
| $9.19M | 0.05% |
606,441
+20,150
| +3% | +$294K |
|
99
Sun Communities
SUI
$14.6B
| $9.1M | 0.05% |
61,320
+2,250
| +4% | +$318K |
|
100
Equity Lifestyle Properties
ELS
$12.4B
| $8.69M | 0.04% |
130,080
+4,720
| +4% | +$307K |
|
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