DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-2.13%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$21.6B
AUM Growth
+$21.6B
(-11%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
123
New
4
Increased
22
Reduced
66
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$620M |
| 2 |
Cigna
CI
|
$436M |
| 3 |
Darling Ingredients
DAR
|
$123M |
| 4 |
Teck Resources
TECK
|
$62.1M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$30.3M |
Top Sells
| 1 |
New Oriental
EDU
|
$871M |
| 2 |
Alibaba
BABA
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 4 |
Capital One
COF
|
$422M |
| 5 |
Meta Platforms (Facebook)
META
|
$170M |
Sector Composition
| 1 | Financials | 45.57% |
| 2 | Communication Services | 13.57% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.3B
| $15.6M | 0.07% |
193,025
-15,895
| -8% | -$1.29M |
|
77
Ferguson
FERG
$46.4B
| $15.2M | 0.07% |
108,985
-26,812
| -20% | -$3.74M |
|
78
Sunstone Hotel Investors
SHO
$1.8B
| $14.4M | 0.07% |
1,205,990
+361,290
| +43% | +$4.31M |
|
79
Everest Group
EG
$14.3B
| $14.1M | 0.07% |
56,156
-3,759
| -6% | -$943K |
|
80
Cousins Properties
CUZ
$4.95B
| $13.8M | 0.06% |
369,135
+39,970
| +12% | +$1.49M |
|
81
Trip.com Group
TCOM
$48.2B
| $13.4M | 0.06% |
437,111
-23,038
| -5% | -$708K |
|
82
Digital Realty Trust
DLR
$57.2B
| $13.3M | 0.06% |
92,155
| – | – |
|
83
Alexandria Real Estate Equities
ARE
$14.1B
| $13.2M | 0.06% |
69,097
| – | – |
|
84
Federal Realty Investment Trust
FRT
$8.67B
| $11.5M | 0.05% |
97,750
| – | – |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $11.5M | 0.05% |
77,471
-633
| -0.8% | -$94.1K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.05% |
145,235
| – | – |
|
87
Healthpeak Properties
DOC
$12.5B
| $10.4M | 0.05% |
311,556
| – | – |
|
|
ROIC
88
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.97M | 0.05% |
572,485
+62,870
| +12% | +$1.1M |
|
89
American Homes 4 Rent
AMH
$13.3B
| $9.86M | 0.05% |
258,620
| – | – |
|
90
Douglas Emmett
DEI
$2.71B
| $9.28M | 0.04% |
293,430
+2,570
| +0.9% | +$81.2K |
|
|
HPP
91
Hudson Pacific Properties
HPP
$1.07B
| $9.11M | 0.04% |
346,580
-192,580
| -36% | -$5.06M |
|
92
Camden Property Trust
CPT
$12B
| $9.08M | 0.04% |
61,570
| – | – |
|
93
Ventas
VTR
$30.9B
| $8.84M | 0.04% |
160,080
| – | – |
|
94
Healthcare Realty
HR
$6.11B
| $8.05M | 0.04% |
271,420
+95,100
| +54% | +$2.82M |
|
95
Extra Space Storage
EXR
$30.5B
| $8.04M | 0.04% |
47,860
-15,700
| -25% | -$2.64M |
|
96
Boston Properties
BXP
$11.5B
| $7.79M | 0.04% |
71,860
-23,410
| -25% | -$2.54M |
|
97
Highwoods Properties
HIW
$3.41B
| $7.76M | 0.04% |
176,940
| – | – |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $7.41M | 0.03% |
64,580
-46,850
| -42% | -$5.38M |
|
99
Greenlight Captial
GLRE
$441M
| $7.35M | 0.03% |
995,164
-70,820
| -7% | -$523K |
|
100
Crown Castle
CCI
$43.2B
| $7.28M | 0.03% |
+42,000
| New | +$7.28M |
|