DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+20.96%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.8B
AUM Growth
+$2.8B
(+16%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
116
New
2
Increased
38
Reduced
63
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$220M |
| 2 |
Cigna
CI
|
$90.8M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$40.2M |
| 4 |
Chubb
CB
|
$26.2M |
| 5 |
Alibaba
BABA
|
$20.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 3 |
Quest Diagnostics
DGX
|
$97.5M |
| 4 |
Applied Materials
AMAT
|
$85.1M |
| 5 |
Amazon
AMZN
|
$64.8M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $11M | 0.05% |
78,313
+52,993
| +209% | +$7.43M |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.9M | 0.05% |
149,565
-18,475
| -11% | -$1.35M |
|
78
Digital Realty Trust
DLR
$55.5B
| $10.7M | 0.05% |
76,395
-10
| -0% | -$1.4K |
|
79
Ventas
VTR
$30.8B
| $10.4M | 0.05% |
212,110
-23,780
| -10% | -$1.17M |
|
80
Simon Property Group
SPG
$59.3B
| $10.4M | 0.05% |
121,870
-80
| -0.1% | -$6.82K |
|
81
Extra Space Storage
EXR
$30.5B
| $9.87M | 0.05% |
85,200
-10
| -0% | -$1.16K |
|
82
Sunstone Hotel Investors
SHO
$1.8B
| $9.77M | 0.05% |
862,360
+12,700
| +1% | +$144K |
|
|
CIH
83
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $9.28M | 0.04% |
4,708,684
-32,761
| -0.7% | -$64.5K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $9.13M | 0.04% |
114,690
+45
| +0% | +$3.58K |
|
85
Douglas Emmett
DEI
$2.77B
| $8.68M | 0.04% |
297,560
+4,260
| +1% | +$124K |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $8.67M | 0.04% |
69,230
+40
| +0.1% | +$5.01K |
|
87
Federal Realty Investment Trust
FRT
$8.71B
| $8.57M | 0.04% |
100,650
+1,570
| +2% | +$134K |
|
88
American Homes 4 Rent
AMH
$12.8B
| $7.92M | 0.04% |
264,130
+40
| +0% | +$1.2K |
|
89
Greenlight Captial
GLRE
$438M
| $7.86M | 0.04% |
1,074,734
-67,290
| -6% | -$492K |
|
|
ROIC
90
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.21M | 0.03% |
538,075
-6,120
| -1% | -$81.9K |
|
91
Highwoods Properties
HIW
$3.38B
| $7.18M | 0.03% |
181,130
+2,700
| +2% | +$107K |
|
92
Acadia Realty Trust
AKR
$2.64B
| $7.13M | 0.03% |
502,567
-6,840
| -1% | -$97.1K |
|
93
M&T Bank
MTB
$31.6B
| $5.58M | 0.03% |
43,833
+3,950
| +10% | +$503K |
|
|
YRD
94
Yiren Digital
YRD
$500M
| $5.3M | 0.03% |
1,585,583
-463,037
| -23% | -$1.55M |
|
95
State Street
STT
$32.4B
| $4.8M | 0.02% |
65,989
-410,612
| -86% | -$29.9M |
|
96
SL Green Realty
SLG
$4.25B
| $4.24M | 0.02% |
69,075
-4,310
| -6% | -$264K |
|
97
Vornado Realty Trust
VNO
$7.66B
| $3.92M | 0.02% |
105,000
-10
| -0% | -$373 |
|
98
Novartis
NVS
$249B
| $3.9M | 0.02% |
41,256
+2,408
| +6% | +$227K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.68M | 0.02% |
28,704
+20,548
| +252% | +$2.63M |
|
100
EastGroup Properties
EGP
$8.97B
| $3.03M | 0.01% |
21,960
-40
| -0.2% | -$5.52K |
|