DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-16.45%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.6B
AUM Growth
+$15.6B
(-21%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
123
New
2
Increased
43
Reduced
63
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$525M |
| 2 |
Owens Corning
OC
|
$203M |
| 3 |
Teck Resources
TECK
|
$73.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$35.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.94M |
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$115M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
American Express
AXP
|
$76.5M |
| 4 |
Y
Alleghany Corporation
Y
|
$64.3M |
| 5 |
Baidu
BIDU
|
$62.7M |
Sector Composition
| 1 | Financials | 44.23% |
| 2 | Technology | 12.44% |
| 3 | Communication Services | 11.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12.9B
| $9.12M | 0.06% |
257,380
+8,870
| +4% | +$314K |
|
|
ROIC
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.92M | 0.06% |
565,145
+18,160
| +3% | +$287K |
|
78
Federal Realty Investment Trust
FRT
$8.55B
| $8.87M | 0.06% |
92,650
+3,200
| +4% | +$306K |
|
79
Camden Property Trust
CPT
$11.6B
| $8.77M | 0.06% |
65,210
+2,380
| +4% | +$320K |
|
80
M&T Bank
MTB
$31.1B
| $8.71M | 0.06% |
54,615
-1,360
| -2% | -$217K |
|
81
Extra Space Storage
EXR
$29.9B
| $8.56M | 0.05% |
50,320
+1,740
| +4% | +$296K |
|
82
Healthpeak Properties
DOC
$12.5B
| $8.46M | 0.05% |
326,536
+10,950
| +3% | +$284K |
|
83
Host Hotels & Resorts
HST
$11.7B
| $8.28M | 0.05% |
527,900
+17,470
| +3% | +$274K |
|
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $8M | 0.05% |
58,209
+50,460
| +651% | +$6.94M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $7.83M | 0.05% |
68,726
-190
| -0.3% | -$21.7K |
|
86
Greenlight Captial
GLRE
$438M
| $7.55M | 0.05% |
977,098
-10,012
| -1% | -$77.4K |
|
87
UDR
UDR
$12.7B
| $7.54M | 0.05% |
163,690
+5,370
| +3% | +$247K |
|
88
Douglas Emmett
DEI
$2.71B
| $7.48M | 0.05% |
334,290
+36,930
| +12% | +$826K |
|
|
89
Baidu
BIDU
$33.1B
| $7.27M | 0.05% |
48,867
-421,788
| -90% | -$62.7M |
|
90
Healthcare Realty
HR
$6.08B
| $6.99M | 0.04% |
250,480
-24,790
| -9% | -$692K |
|
91
Boston Properties
BXP
$11.5B
| $6.73M | 0.04% |
75,650
+2,650
| +4% | +$236K |
|
92
Highwoods Properties
HIW
$3.38B
| $6.39M | 0.04% |
186,760
+6,120
| +3% | +$209K |
|
|
CTT
93
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.24M | 0.04% |
619,780
+20,500
| +3% | +$206K |
|
94
Sun Communities
SUI
$15.6B
| $5.26M | 0.03% |
33,010
+1,060
| +3% | +$169K |
|
|
NTST
95
NETSTREIT Corp
NTST
$1.71B
| $4.91M | 0.03% |
260,350
+9,120
| +4% | +$172K |
|
96
State Street
STT
$32.1B
| $4.8M | 0.03% |
77,846
+10,434
| +15% | +$643K |
|
97
VICI Properties
VICI
$35.6B
| $4.78M | 0.03% |
160,490
+5,150
| +3% | +$153K |
|
|
STOR
98
DELISTED
STORE Capital Corporation
STOR
| $4.36M | 0.03% |
167,310
+5,580
| +3% | +$146K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $4M | 0.03% |
35,830
+1,310
| +4% | +$146K |
|
100
Innovative Industrial Properties
IIPR
$1.53B
| $3.89M | 0.03% |
35,410
+9,510
| +37% | +$1.04M |
|