DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-5.86%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.1B
AUM Growth
+$14.1B
(-9.8%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Teck Resources
TECK
|
$56.1M |
| 5 |
Amazon
AMZN
|
$8.7M |
Top Sells
| 1 |
Intel
INTC
|
$126M |
| 2 |
Alibaba
BABA
|
$113M |
| 3 |
Wells Fargo
WFC
|
$22.6M |
| 4 |
Loews
L
|
$20.1M |
| 5 |
JD.com
JD
|
$18.3M |
Sector Composition
| 1 | Financials | 45.35% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 11.49% |
| 4 | Technology | 10.75% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12.9B
| $8.45M | 0.06% |
257,380
| – | – |
|
77
Douglas Emmett
DEI
$2.71B
| $7.85M | 0.06% |
437,780
+103,490
| +31% | +$1.86M |
|
78
Camden Property Trust
CPT
$11.6B
| $7.79M | 0.06% |
65,210
| – | – |
|
|
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.78M | 0.06% |
565,145
| – | – |
|
80
Sunstone Hotel Investors
SHO
$1.77B
| $7.69M | 0.05% |
816,580
-204,880
| -20% | -$1.93M |
|
81
Boston Properties
BXP
$11.5B
| $7.6M | 0.05% |
101,310
+25,660
| +34% | +$1.92M |
|
82
Healthpeak Properties
DOC
$12.5B
| $7.48M | 0.05% |
326,536
| – | – |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $7.26M | 0.05% |
68,184
-542
| -0.8% | -$57.7K |
|
84
Greenlight Captial
GLRE
$438M
| $7.16M | 0.05% |
962,248
-14,850
| -2% | -$110K |
|
85
UDR
UDR
$12.7B
| $6.83M | 0.05% |
163,690
| – | – |
|
86
Host Hotels & Resorts
HST
$11.7B
| $6.48M | 0.05% |
408,130
-119,770
| -23% | -$1.9M |
|
87
Federal Realty Investment Trust
FRT
$8.55B
| $6.31M | 0.04% |
70,040
-22,610
| -24% | -$2.04M |
|
88
Baidu
BIDU
$33.1B
| $5.74M | 0.04% |
48,867
| – | – |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $5.24M | 0.04% |
167,310
| – | – |
|
90
Healthcare Realty
HR
$6.08B
| $5.22M | 0.04% |
250,480
| – | – |
|
91
WESCO International
WCC
$10.7B
| $5.09M | 0.04% |
+42,621
| New | +$5.09M |
|
92
Highwoods Properties
HIW
$3.38B
| $5.04M | 0.04% |
186,760
| – | – |
|
|
HPP
93
Hudson Pacific Properties
HPP
$1.07B
| $5.02M | 0.04% |
458,673
+243,630
| +113% | +$2.67M |
|
94
State Street
STT
$32.1B
| $4.73M | 0.03% |
77,846
| – | – |
|
|
NTST
95
NETSTREIT Corp
NTST
$1.71B
| $4.64M | 0.03% |
260,350
| – | – |
|
96
Cousins Properties
CUZ
$4.89B
| $4.51M | 0.03% |
192,945
-195,080
| -50% | -$4.55M |
|
97
VICI Properties
VICI
$35.6B
| $4.49M | 0.03% |
150,510
-9,980
| -6% | -$298K |
|
98
Sun Communities
SUI
$15.6B
| $4.47M | 0.03% |
33,010
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.09M | 0.03% |
31,833
-26,376
| -45% | -$3.39M |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $3.97M | 0.03% |
35,830
| – | – |
|