DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
This Quarter Return
+6.33%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$116M
Cap. Flow %
0.48%
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
$556M
2
EDU icon
New Oriental
EDU
$293M
3
VRM icon
Vroom, Inc. Common Stock
VRM
$176M
4
VMEO icon
Vimeo
VMEO
$170M
5
DAR icon
Darling Ingredients
DAR
$99.5M

Top Sells

1
CARR icon
Carrier Global
CARR
$726M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$310M
3
COF icon
Capital One
COF
$192M
4
RTX icon
RTX Corp
RTX
$186M
5
AMAT icon
Applied Materials
AMAT
$108M

Sector Composition

1 Financials 42.92%
2 Communication Services 14.56%
3 Technology 12.46%
4 Consumer Discretionary 12%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$48.2B
$16.3M 0.07%
460,149
+3,696
+0.8% +$131K
EQR icon
77
Equity Residential
EQR
$25.3B
$16.1M 0.07%
208,920
-4,640
-2% -$357K
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$15.5M 0.06%
331,315
+49,440
+18% +$2.31M
EG icon
79
Everest Group
EG
$14.3B
$15.1M 0.06%
59,915
-103
-0.2% -$26K
HPP
80
Hudson Pacific Properties
HPP
$1.07B
$15M 0.06%
539,160
-11,880
-2% -$330K
DLR icon
81
Digital Realty Trust
DLR
$57.2B
$13.9M 0.06%
92,155
+15,790
+21% +$2.38M
ARE icon
82
Alexandria Real Estate Equities
ARE
$14.1B
$12.6M 0.05%
69,097
-1,600
-2% -$291K
VMW
83
DELISTED
VMware, Inc
VMW
$12.5M 0.05%
78,104
+220
+0.3% +$35.2K
CUZ icon
84
Cousins Properties
CUZ
$4.95B
$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% -$249K
FRT icon
86
Federal Realty Investment Trust
FRT
$8.67B
$11.5M 0.05%
97,750
-2,050
-2% -$240K
BXP icon
87
Boston Properties
BXP
$11.5B
$10.9M 0.04%
95,270
-46,260
-33% -$5.3M
SHO icon
88
Sunstone Hotel Investors
SHO
$1.8B
$10.5M 0.04%
844,700
-17,660
-2% -$219K
EXR icon
89
Extra Space Storage
EXR
$30.5B
$10.4M 0.04%
63,560
-1,390
-2% -$228K
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
$10.4M 0.04%
145,235
-3,180
-2% -$227K
DOC icon
91
Healthpeak Properties
DOC
$12.5B
$10.4M 0.04%
311,556
-84,040
-21% -$2.8M
AMH icon
92
American Homes 4 Rent
AMH
$13.3B
$10M 0.04%
258,620
-5,510
-2% -$214K
DEI icon
93
Douglas Emmett
DEI
$2.71B
$9.78M 0.04%
290,860
-6,700
-2% -$225K
GLRE icon
94
Greenlight Captial
GLRE
$441M
$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% -$3K
VTR icon
96
Ventas
VTR
$30.9B
$9.14M 0.04%
160,080
-3,360
-2% -$192K
ROIC
97
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9M 0.04%
509,615
-13,710
-3% -$242K
AKR icon
98
Acadia Realty Trust
AKR
$2.62B
$8.49M 0.03%
386,457
-103,540
-21% -$2.27M
CPT icon
99
Camden Property Trust
CPT
$12B
$8.17M 0.03%
61,570
-1,160
-2% -$154K
HIW icon
100
Highwoods Properties
HIW
$3.41B
$7.99M 0.03%
176,940
-4,190
-2% -$189K
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