DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+20.52%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.3B
AUM Growth
+$17.3B
(+17%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
50
Reduced
34
Closed
11
Top Buys
| 1 |
Carrier Global
CARR
|
$679M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49M |
| 3 |
Bank of New York Mellon
BK
|
$25.3M |
| 4 |
Wells Fargo
WFC
|
$23.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$161M |
| 2 |
RTN
Raytheon Company
RTN
|
$136M |
| 3 |
Oracle
ORCL
|
$101M |
| 4 |
APA Corp
APA
|
$86.9M |
| 5 |
Booking.com
BKNG
|
$75.8M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 12.57% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $10.6M | 0.06% |
74,315
-27,655
| -27% | -$3.93M |
|
|
YRD
77
Yiren Digital
YRD
$510M
| $10.4M | 0.06% |
2,521,192
+153,055
| +6% | +$632K |
|
|
CIH
78
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $10.3M | 0.06% |
4,794,730
-18,949
| -0.4% | -$40.6K |
|
79
Boston Properties
BXP
$11.7B
| $10.2M | 0.06% |
112,660
| – | – |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $9.73M | 0.06% |
278,345
-142,059
| -34% | -$4.97M |
|
81
Cousins Properties
CUZ
$4.9B
| $9.58M | 0.06% |
321,005
| – | – |
|
82
Douglas Emmett
DEI
$2.7B
| $8.71M | 0.05% |
283,960
+58,362
| +26% | +$1.79M |
|
83
Ventas
VTR
$30.7B
| $8.34M | 0.05% |
227,800
| – | – |
|
84
Federal Realty Investment Trust
FRT
$8.63B
| $8.27M | 0.05% |
97,000
| – | – |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $8.13M | 0.05% |
67,150
+9,860
| +17% | +$1.19M |
|
86
Greenlight Captial
GLRE
$434M
| $7.69M | 0.04% |
1,179,712
-10,077
| -0.8% | -$65.7K |
|
87
Extra Space Storage
EXR
$30.4B
| $7.66M | 0.04% |
82,880
+380
| +0.5% | +$35.1K |
|
|
LSI
88
DELISTED
Life Storage, Inc.
LSI
| $7.01M | 0.04% |
73,850
| – | – |
|
89
American Homes 4 Rent
AMH
$12.9B
| $6.9M | 0.04% |
256,650
+172,880
| +206% | +$4.65M |
|
90
Sunstone Hotel Investors
SHO
$1.8B
| $6.7M | 0.04% |
821,600
| – | – |
|
|
JCAP
91
DELISTED
Jernigan Capital, Inc.
JCAP
| $6.54M | 0.04% |
477,750
| – | – |
|
92
Acadia Realty Trust
AKR
$2.6B
| $6.51M | 0.04% |
501,257
+128,780
| +35% | +$1.67M |
|
93
Mohawk Industries
MHK
$8.11B
| $6.33M | 0.04% |
+62,175
| New | +$6.33M |
|
|
ROIC
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.06M | 0.04% |
535,215
+163,450
| +44% | +$1.85M |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.33M | 0.03% |
+153,737
| New | +$5.33M |
|
96
Highwoods Properties
HIW
$3.36B
| $4.24M | 0.02% |
+113,530
| New | +$4.24M |
|
97
Vornado Realty Trust
VNO
$7.55B
| $4.01M | 0.02% |
105,010
-95,780
| -48% | -$3.66M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $3.92M | 0.02% |
25,320
| – | – |
|
99
SL Green Realty
SLG
$4.16B
| $3.5M | 0.02% |
71,040
-43,320
| -38% | -$2.14M |
|
100
M&T Bank
MTB
$31B
| $3.47M | 0.02% |
+33,359
| New | +$3.47M |
|