DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-4.05%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$19.8B
AUM Growth
-$1.73B
(-8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
125
New
5
Increased
43
Reduced
71
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Viatris
VTRS
|
$128M |
| 3 |
Coupang
CPNG
|
$80.6M |
| 4 |
JD.com
JD
|
$78.1M |
| 5 |
Rocket Companies
RKT
|
$18.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$210M |
| 2 |
American Express
AXP
|
$195M |
| 3 |
Capital One
COF
|
$52.3M |
| 4 |
Applied Materials
AMAT
|
$46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$40.7M |
Sector Composition
| 1 | Financials | 44.95% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 13.17% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$4.91B
| $15.1M | 0.08% |
374,715
+5,580
| +2% | +$225K |
|
77
Ferguson
FERG
$46.9B
| $13.8M | 0.07% |
102,469
-4,326
| -4% | -$583K |
|
78
Ventas
VTR
$30.9B
| $13.6M | 0.07% |
220,890
+2,720
| +1% | +$168K |
|
79
SAP
SAP
$316B
| $12.6M | 0.06% |
113,252
-2,436
| -2% | -$270K |
|
80
Sunstone Hotel Investors
SHO
$1.81B
| $11.6M | 0.06% |
987,020
+10,860
| +1% | +$128K |
|
81
Federal Realty Investment Trust
FRT
$8.68B
| $10.9M | 0.06% |
89,450
+1,100
| +1% | +$134K |
|
82
Healthpeak Properties
DOC
$12.4B
| $10.8M | 0.05% |
315,586
+4,030
| +1% | +$138K |
|
|
ROIC
83
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 0.05% |
546,985
-25,500
| -4% | -$494K |
|
84
Camden Property Trust
CPT
$11.8B
| $10.4M | 0.05% |
62,830
+1,260
| +2% | +$209K |
|
85
Extra Space Storage
EXR
$30.4B
| $9.99M | 0.05% |
48,580
+720
| +2% | +$148K |
|
86
American Homes 4 Rent
AMH
$12.8B
| $9.95M | 0.05% |
248,510
+3,000
| +1% | +$120K |
|
87
Douglas Emmett
DEI
$2.75B
| $9.94M | 0.05% |
297,360
+3,930
| +1% | +$131K |
|
88
Host Hotels & Resorts
HST
$11.9B
| $9.92M | 0.05% |
510,430
+4,620
| +0.9% | +$89.8K |
|
89
M&T Bank
MTB
$31.4B
| $9.49M | 0.05% |
55,975
-1,020
| -2% | -$173K |
|
90
Boston Properties
BXP
$11.8B
| $9.4M | 0.05% |
73,000
+1,140
| +2% | +$147K |
|
91
UDR
UDR
$12.9B
| $9.08M | 0.05% |
158,320
+1,540
| +1% | +$88.4K |
|
92
Healthcare Realty
HR
$6.18B
| $8.63M | 0.04% |
275,270
+3,850
| +1% | +$121K |
|
93
Highwoods Properties
HIW
$3.38B
| $8.26M | 0.04% |
180,640
+2,060
| +1% | +$94.2K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $7.85M | 0.04% |
68,916
+2,050
| +3% | +$233K |
|
95
Greenlight Captial
GLRE
$438M
| $6.98M | 0.04% |
987,110
-4,794
| -0.5% | -$33.9K |
|
96
State Street
STT
$32.3B
| $5.87M | 0.03% |
67,412
-1,068
| -2% | -$93K |
|
|
HPP
97
Hudson Pacific Properties
HPP
$1.07B
| $5.78M | 0.03% |
208,243
-108,630
| -34% | -$3.01M |
|
|
NTST
98
NETSTREIT Corp
NTST
$1.69B
| $5.64M | 0.03% |
+251,230
| New | +$5.64M |
|
99
Sun Communities
SUI
$15.9B
| $5.6M | 0.03% |
31,950
+420
| +1% | +$73.6K |
|
|
MF
100
DELISTED
Missfresh Limited American Depositary Shares
MF
| $5.58M | 0.03% |
205,742
-1,134
| -0.5% | -$30.8K |
|