DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.29%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$18B
AUM Growth
+$18B
(+4%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
122
New
3
Increased
43
Reduced
54
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$302M |
| 2 |
IAC Inc
IAC
|
$264M |
| 3 |
Intel
INTC
|
$227M |
| 4 |
US Bancorp
USB
|
$134M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$38.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$547M |
| 2 |
Carrier Global
CARR
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 4 |
Meta Platforms (Facebook)
META
|
$122M |
| 5 |
WUBA
58.COM INC
WUBA
|
$98.3M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $10.1M | 0.06% |
195,940
-53,400
| -21% | -$2.74M |
|
77
Ventas
VTR
$30.7B
| $9.9M | 0.06% |
235,890
+8,090
| +4% | +$339K |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $9.72M | 0.05% |
278,345
| – | – |
|
79
Cousins Properties
CUZ
$4.9B
| $9.49M | 0.05% |
331,775
+10,770
| +3% | +$308K |
|
80
Boston Properties
BXP
$11.7B
| $9.39M | 0.05% |
116,960
+4,300
| +4% | +$345K |
|
81
Extra Space Storage
EXR
$30.4B
| $9.12M | 0.05% |
85,210
+2,330
| +3% | +$249K |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $8.23M | 0.05% |
69,190
+2,040
| +3% | +$243K |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $8.05M | 0.04% |
76,430
+2,580
| +3% | +$272K |
|
84
Simon Property Group
SPG
$58.7B
| $7.89M | 0.04% |
121,950
-69,150
| -36% | -$4.47M |
|
85
Greenlight Captial
GLRE
$434M
| $7.69M | 0.04% |
1,142,024
-37,688
| -3% | -$254K |
|
86
American Homes 4 Rent
AMH
$12.9B
| $7.52M | 0.04% |
264,090
+7,440
| +3% | +$212K |
|
87
Douglas Emmett
DEI
$2.7B
| $7.36M | 0.04% |
293,300
+9,340
| +3% | +$234K |
|
88
Federal Realty Investment Trust
FRT
$8.63B
| $7.28M | 0.04% |
99,080
+2,080
| +2% | +$153K |
|
|
CIH
89
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $6.88M | 0.04% |
4,741,445
-53,285
| -1% | -$77.3K |
|
90
Sunstone Hotel Investors
SHO
$1.8B
| $6.75M | 0.04% |
849,660
+28,060
| +3% | +$223K |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.44M | 0.04% |
156,108
+2,371
| +2% | +$97.8K |
|
|
YRD
92
Yiren Digital
YRD
$510M
| $6.02M | 0.03% |
2,048,620
-472,572
| -19% | -$1.39M |
|
93
Highwoods Properties
HIW
$3.36B
| $5.99M | 0.03% |
178,430
+64,900
| +57% | +$2.18M |
|
|
ROIC
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.67M | 0.03% |
544,195
+8,980
| +2% | +$93.5K |
|
95
Acadia Realty Trust
AKR
$2.6B
| $5.35M | 0.03% |
509,407
+8,150
| +2% | +$85.6K |
|
96
M&T Bank
MTB
$31B
| $3.67M | 0.02% |
39,883
+6,524
| +20% | +$601K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $3.64M | 0.02% |
25,320
| – | – |
|
98
Vornado Realty Trust
VNO
$7.55B
| $3.54M | 0.02% |
105,010
| – | – |
|
99
Novartis
NVS
$248B
| $3.38M | 0.02% |
38,848
+860
| +2% | +$74.8K |
|
100
SL Green Realty
SLG
$4.16B
| $3.29M | 0.02% |
71,040
| – | – |
|