DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+10.58%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.9B
AUM Growth
+$20.9B
(+5.2%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
139
New
4
Increased
14
Reduced
97
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$66.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$35.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.98M |
| 4 |
Douglas Emmett
DEI
|
$5.87M |
| 5 |
Sunstone Hotel Investors
SHO
|
$5.83M |
Top Sells
| 1 |
Adient
ADNT
|
$93.3M |
| 2 |
Microsoft
MSFT
|
$79.9M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Ovintiv
OVV
|
$51.7M |
| 5 |
APA Corp
APA
|
$47.7M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Communication Services | 13.31% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
76
DELISTED
Azul
AZUL
| $16.5M | 0.08% |
385,204
+2,328
| +0.6% | +$99.6K |
|
77
Trip.com Group
TCOM
$46.6B
| $16.3M | 0.08% |
485,507
+4,176
| +0.9% | +$140K |
|
78
Liberty Latin America Class C
LILAK
$1.61B
| $16.2M | 0.08% |
885,772
-45,633
| -5% | -$836K |
|
79
Boston Properties
BXP
$11.7B
| $14.6M | 0.07% |
106,120
-70
| -0.1% | -$9.65K |
|
80
Brixmor Property Group
BRX
$8.57B
| $13.8M | 0.07% |
637,850
-600
| -0.1% | -$13K |
|
81
Digital Realty Trust
DLR
$55.1B
| $13.3M | 0.06% |
111,020
-160
| -0.1% | -$19.2K |
|
|
YRD
82
Yiren Digital
YRD
$510M
| $13M | 0.06% |
2,350,352
-53,682
| -2% | -$298K |
|
83
Acadia Realty Trust
AKR
$2.6B
| $12.8M | 0.06% |
494,730
-109,190
| -18% | -$2.83M |
|
84
Welltower
WELL
$112B
| $12.7M | 0.06% |
155,360
-150
| -0.1% | -$12.3K |
|
85
Vornado Realty Trust
VNO
$7.55B
| $12.6M | 0.06% |
189,410
| – | – |
|
86
Cousins Properties
CUZ
$4.9B
| $12.5M | 0.06% |
302,345
-200
| -0.1% | -$8.24K |
|
87
Federal Realty Investment Trust
FRT
$8.63B
| $12.2M | 0.06% |
94,750
-22,100
| -19% | -$2.84M |
|
88
Healthpeak Properties
DOC
$12.3B
| $11.7M | 0.06% |
339,576
-520
| -0.2% | -$17.9K |
|
89
Baidu
BIDU
$33.1B
| $11.7M | 0.06% |
92,464
+891
| +1% | +$113K |
|
90
Host Hotels & Resorts
HST
$11.8B
| $11.2M | 0.05% |
603,490
-600
| -0.1% | -$11.1K |
|
91
Crown Castle
CCI
$42.3B
| $11M | 0.05% |
77,560
-80
| -0.1% | -$11.4K |
|
92
Kinetik
KNTK
$2.55B
| $10.9M | 0.05% |
381,870
-14,966
| -4% | -$428K |
|
93
SL Green Realty
SLG
$4.16B
| $9.91M | 0.05% |
111,462
+38,469
| +53% | +$3.42M |
|
94
Expedia Group
EXPE
$26.3B
| $9.42M | 0.05% |
87,082
-4,965
| -5% | -$537K |
|
95
Ventas
VTR
$30.7B
| $8.93M | 0.04% |
154,690
-40,860
| -21% | -$2.36M |
|
96
Regency Centers
REG
$13.1B
| $8.38M | 0.04% |
132,740
-71,010
| -35% | -$4.48M |
|
97
Extra Space Storage
EXR
$30.4B
| $8.22M | 0.04% |
77,820
-21,590
| -22% | -$2.28M |
|
|
VSA
98
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $7.94M | 0.04% |
809,796
-9,542
| -1% | -$93.5K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $7.62M | 0.04% |
105,525
+13,215
| +14% | +$954K |
|
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.54M | 0.04% |
57,956
+53,668
| +1,252% | +$6.98M |
|