DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.01%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$21.5B
AUM Growth
-$114M
(-0.53%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
123
New
3
Increased
25
Reduced
79
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$227M |
| 2 |
Intel
INTC
|
$189M |
| 3 |
Teck Resources
TECK
|
$176M |
| 4 |
Vimeo
VMEO
|
$34.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$20.5M |
Top Sells
| 1 |
JD.com
JD
|
$307M |
| 2 |
American Express
AXP
|
$232M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
Quest Diagnostics
DGX
|
$127M |
| 5 |
Wells Fargo
WFC
|
$58.6M |
Sector Composition
| 1 | Financials | 44.35% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $17.5M | 0.08% |
193,025
| – | – |
|
77
Essex Property Trust
ESS
$16.8B
| $17.2M | 0.08% |
48,811
-5,560
| -10% | -$1.96M |
|
78
SAP
SAP
$316B
| $16.2M | 0.08% |
115,688
-9,108
| -7% | -$1.28M |
|
79
Crown Castle
CCI
$42.3B
| $15.6M | 0.07% |
74,640
+32,640
| +78% | +$6.81M |
|
80
Everest Group
EG
$14.6B
| $15.3M | 0.07% |
55,940
-216
| -0.4% | -$59.2K |
|
81
Cousins Properties
CUZ
$4.9B
| $14.9M | 0.07% |
369,135
| – | – |
|
82
Federal Realty Investment Trust
FRT
$8.63B
| $12M | 0.06% |
88,350
-9,400
| -10% | -$1.28M |
|
83
Sunstone Hotel Investors
SHO
$1.8B
| $11.5M | 0.05% |
976,160
-229,830
| -19% | -$2.7M |
|
84
Healthpeak Properties
DOC
$12.3B
| $11.2M | 0.05% |
311,556
| – | – |
|
|
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | 0.05% |
572,485
| – | – |
|
86
Ventas
VTR
$30.7B
| $11.2M | 0.05% |
218,170
+58,090
| +36% | +$2.97M |
|
87
Camden Property Trust
CPT
$11.7B
| $11M | 0.05% |
61,570
| – | – |
|
88
Extra Space Storage
EXR
$30.4B
| $10.9M | 0.05% |
47,860
| – | – |
|
89
American Homes 4 Rent
AMH
$12.9B
| $10.7M | 0.05% |
245,510
-13,110
| -5% | -$572K |
|
90
Douglas Emmett
DEI
$2.7B
| $9.83M | 0.05% |
293,430
| – | – |
|
91
UDR
UDR
$12.7B
| $9.41M | 0.04% |
156,780
+40,910
| +35% | +$2.45M |
|
92
Healthcare Realty
HR
$6.13B
| $9.06M | 0.04% |
271,420
| – | – |
|
93
Host Hotels & Resorts
HST
$11.8B
| $8.8M | 0.04% |
505,810
-661,860
| -57% | -$11.5M |
|
94
M&T Bank
MTB
$31B
| $8.75M | 0.04% |
56,995
-92,434
| -62% | -$14.2M |
|
95
Boston Properties
BXP
$11.7B
| $8.28M | 0.04% |
71,860
| – | – |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $8.26M | 0.04% |
53,930
-10,650
| -16% | -$1.63M |
|
97
Highwoods Properties
HIW
$3.36B
| $7.96M | 0.04% |
178,580
+1,640
| +0.9% | +$73.1K |
|
|
HPP
98
Hudson Pacific Properties
HPP
$1.07B
| $7.83M | 0.04% |
316,873
-29,707
| -9% | -$734K |
|
99
Greenlight Captial
GLRE
$434M
| $7.78M | 0.04% |
991,904
-3,260
| -0.3% | -$25.6K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $7.75M | 0.04% |
66,866
-10,605
| -14% | -$1.23M |
|