DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+14.25%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
119
New
10
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$413M |
| 2 |
Alibaba
BABA
|
$150M |
| 3 |
Coupang
CPNG
|
$141M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$113M |
| 5 |
New Oriental
EDU
|
$107M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$661M |
| 2 |
RTX Corp
RTX
|
$514M |
| 3 |
Carrier Global
CARR
|
$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$75.6M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Communication Services | 14.72% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$4.9B
| $11.9M | 0.05% |
335,715
-830
| -0.2% | -$29.3K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $11.7M | 0.05% |
77,884
-429
| -0.5% | -$64.5K |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $11.6M | 0.05% |
70,697
-6,360
| -8% | -$1.04M |
|
79
Digital Realty Trust
DLR
$55.1B
| $10.8M | 0.05% |
76,365
-30
| -0% | -$4.23K |
|
80
Sunstone Hotel Investors
SHO
$1.8B
| $10.7M | 0.05% |
862,360
| – | – |
|
|
CIH
81
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $10.1M | 0.04% |
4,607,415
-101,269
| -2% | -$223K |
|
82
Federal Realty Investment Trust
FRT
$8.63B
| $10.1M | 0.04% |
99,800
-850
| -0.8% | -$86.2K |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.1M | 0.04% |
148,415
-1,150
| -0.8% | -$77.9K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $9.78M | 0.04% |
113,750
-940
| -0.8% | -$80.8K |
|
85
Greenlight Captial
GLRE
$434M
| $9.39M | 0.04% |
1,078,784
+4,050
| +0.4% | +$35.2K |
|
86
Douglas Emmett
DEI
$2.7B
| $9.34M | 0.04% |
297,560
| – | – |
|
87
Acadia Realty Trust
AKR
$2.6B
| $9.3M | 0.04% |
489,997
-12,570
| -3% | -$238K |
|
88
Crown Castle
CCI
$42.3B
| $9.27M | 0.04% |
53,880
-29,610
| -35% | -$5.1M |
|
89
M&T Bank
MTB
$31B
| $9.03M | 0.04% |
59,543
+15,710
| +36% | +$2.38M |
|
90
American Homes 4 Rent
AMH
$12.9B
| $8.81M | 0.04% |
264,130
| – | – |
|
91
Ventas
VTR
$30.7B
| $8.72M | 0.04% |
163,440
-48,670
| -23% | -$2.6M |
|
92
Extra Space Storage
EXR
$30.4B
| $8.61M | 0.04% |
64,950
-20,250
| -24% | -$2.68M |
|
|
ROIC
93
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.31M | 0.04% |
523,325
-14,750
| -3% | -$234K |
|
94
Highwoods Properties
HIW
$3.36B
| $7.78M | 0.03% |
181,130
| – | – |
|
95
Camden Property Trust
CPT
$11.7B
| $6.9M | 0.03% |
62,730
-69,440
| -53% | -$7.63M |
|
96
State Street
STT
$32.1B
| $5.97M | 0.03% |
71,004
+5,015
| +8% | +$421K |
|
|
COR
97
DELISTED
Coresite Realty Corporation
COR
| $5.82M | 0.03% |
48,595
-20,635
| -30% | -$2.47M |
|
98
UDR
UDR
$12.7B
| $5.2M | 0.02% |
+118,600
| New | +$5.2M |
|
99
SL Green Realty
SLG
$4.16B
| $4.97M | 0.02% |
71,002
+1,927
| +3% | +$135K |
|
100
Vornado Realty Trust
VNO
$7.55B
| $4.77M | 0.02% |
105,000
| – | – |
|