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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$24.3B
AUM Growth
+$1.48B
(+6.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
120
New
9
Increased
37
Reduced
65
Closed
1
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$614M |
| 2 |
New Oriental
EDU
|
+$435M |
| 3 |
Vroom Inc
VRM
|
+$179M |
| 4 |
VMEO
Vimeo
VMEO
|
+$159M |
| 5 |
TAL Education Group
TAL
|
+$104M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$668M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 3 |
Capital One
COF
|
+$187M |
| 4 |
RTX Corp
RTX
|
+$184M |
| 5 |
PPLI
People Inc
PPLI
|
+$182M |
Sector Composition
| 1 | Financials | 44.15% |
| 2 | Communication Services | 14.56% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$27B
| $16.3M | 0.07% |
460,149
+3,696
| +0.8% | +$141K |
|
77
Equity Residential
EQR
$25.6B
| $16.1M | 0.07% |
208,920
-4,640
| -2% | -$351K |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $15.5M | 0.06% |
331,315
+49,440
| +18% | +$2.29M |
|
79
Everest Group
EG
$14.4B
| $15.1M | 0.06% |
59,915
-103
| -0.2% | -$26.8K |
|
|
HPP
80
Hudson Pacific Properties
HPP
$842M
| $15M | 0.06% |
77,023
-1,697
| -2% | -$335K |
|
81
Digital Realty Trust
DLR
$65.1B
| $13.9M | 0.06% |
92,155
+15,790
| +21% | +$2.39M |
|
82
Alexandria Real Estate Equities
ARE
$8.49B
| $12.6M | 0.05% |
69,097
-1,600
| -2% | -$286K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $12.5M | 0.05% |
78,104
+220
| +0.3% | +$35.2K |
|
84
Cousins Properties
CUZ
$5.15B
| $12.1M | 0.05% |
329,165
-6,550
| -2% | -$241K |
|
|
LSI
85
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.05% |
111,430
-2,320
| -2% | -$228K |
|
86
Federal Realty Investment Trust
FRT
$10.6B
| $11.5M | 0.05% |
97,750
-2,050
| -2% | -$233K |
|
87
Boston Properties
BXP
$11B
| $10.9M | 0.04% |
95,270
-46,260
| -33% | -$5.19M |
|
88
Sunstone Hotel Investors
SHO
$2.15B
| $10.5M | 0.04% |
844,700
-17,660
| -2% | -$225K |
|
89
Extra Space Storage
EXR
$30.6B
| $10.4M | 0.04% |
63,560
-1,390
| -2% | -$208K |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.4M | 0.04% |
145,235
-3,180
| -2% | -$232K |
|
91
Healthpeak Properties
DOC
$15B
| $10.4M | 0.04% |
311,556
-84,040
| -21% | -$2.82M |
|
92
American Homes 4 Rent
AMH
$12.1B
| $10M | 0.04% |
258,620
-5,510
| -2% | -$204K |
|
93
Douglas Emmett
DEI
$2.09B
| $9.78M | 0.04% |
290,860
-6,700
| -2% | -$227K |
|
94
Greenlight Captial
GLRE
$540M
| $9.73M | 0.04% |
1,065,984
-12,800
| -1% | -$117K |
|
|
CIH
95
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $9.26M | 0.04% |
4,605,924
-1,491
| -0% | -$3.05K |
|
96
Ventas
VTR
$44.9B
| $9.14M | 0.04% |
160,080
-3,360
| -2% | -$188K |
|
|
ROIC
97
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9M | 0.04% |
509,615
-13,710
| -3% | -$241K |
|
98
Acadia Realty Trust
AKR
$2.86B
| $8.49M | 0.03% |
386,457
-103,540
| -21% | -$2.2M |
|
99
Camden Property Trust
CPT
$11.1B
| $8.17M | 0.03% |
61,570
-1,160
| -2% | -$144K |
|
100
Highwoods Properties
HIW
$3.57B
| $7.99M | 0.03% |
176,940
-4,190
| -2% | -$188K |
|
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