DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-23.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.8B
AUM Growth
-$6.15B
(-29%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
137
New
3
Increased
53
Reduced
55
Closed
15
Top Buys
| 1 |
US Bancorp
USB
|
$163M |
| 2 |
Capital One
COF
|
$140M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
RTX Corp
RTX
|
$109M |
| 5 |
Applied Materials
AMAT
|
$57.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$375M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Alibaba
BABA
|
$99.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Communication Services | 14.96% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 12.39% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$12.1B
| $11.6M | 0.08% |
1,048,610
+445,120
| +74% | +$4.91M |
|
77
Trip.com Group
TCOM
$47.6B
| $11.5M | 0.08% |
491,075
+5,568
| +1% | +$131K |
|
78
Welltower
WELL
$112B
| $10.6M | 0.07% |
232,210
+76,850
| +49% | +$3.52M |
|
79
Boston Properties
BXP
$11.9B
| $10.4M | 0.07% |
112,660
+6,540
| +6% | +$603K |
|
80
Aptiv
APTV
$17.5B
| $9.54M | 0.06% |
193,762
-5,382
| -3% | -$265K |
|
|
YRD
81
Yiren Digital
YRD
$502M
| $9.5M | 0.06% |
2,368,137
+17,785
| +0.8% | +$71.3K |
|
82
Baidu
BIDU
$33.7B
| $9.46M | 0.06% |
93,805
+1,341
| +1% | +$135K |
|
83
Cousins Properties
CUZ
$4.88B
| $9.4M | 0.06% |
321,005
+18,660
| +6% | +$546K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.1M | 0.06% |
147,370
+52,330
| +55% | +$3.23M |
|
85
Liberty Latin America Class C
LILAK
$1.63B
| $8.42M | 0.06% |
871,552
-14,220
| -2% | -$137K |
|
86
Healthpeak Properties
DOC
$12.5B
| $8.33M | 0.06% |
349,156
+9,580
| +3% | +$228K |
|
87
Brixmor Property Group
BRX
$8.61B
| $8.13M | 0.06% |
856,100
+218,250
| +34% | +$2.07M |
|
88
Extra Space Storage
EXR
$30.5B
| $7.9M | 0.05% |
82,500
+4,680
| +6% | +$448K |
|
89
Vornado Realty Trust
VNO
$7.66B
| $7.27M | 0.05% |
200,790
+11,380
| +6% | +$412K |
|
90
Federal Realty Investment Trust
FRT
$8.71B
| $7.24M | 0.05% |
97,000
+2,250
| +2% | +$168K |
|
91
Sunstone Hotel Investors
SHO
$1.81B
| $7.16M | 0.05% |
821,600
+402,600
| +96% | +$3.51M |
|
92
Greenlight Captial
GLRE
$436M
| $7.08M | 0.05% |
1,189,789
-671,053
| -36% | -$3.99M |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $6.98M | 0.05% |
110,775
+5,250
| +5% | +$331K |
|
94
Douglas Emmett
DEI
$2.78B
| $6.88M | 0.05% |
225,598
+91,848
| +69% | +$2.8M |
|
|
COR
95
DELISTED
Coresite Realty Corporation
COR
| $6.64M | 0.05% |
57,290
+3,340
| +6% | +$387K |
|
|
CIH
96
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $6.55M | 0.04% |
4,813,679
-30,759
| -0.6% | -$41.8K |
|
97
Ventas
VTR
$30.8B
| $6.11M | 0.04% |
227,800
+73,110
| +47% | +$1.96M |
|
|
JCAP
98
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.24M | 0.04% |
477,750
+455,172
| +2,016% | +$4.99M |
|
99
SL Green Realty
SLG
$4.25B
| $4.93M | 0.03% |
118,136
+6,674
| +6% | +$278K |
|
100
Expedia Group
EXPE
$26.8B
| $4.82M | 0.03% |
85,682
-1,400
| -2% | -$78.8K |
|