DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.58%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.7B
AUM Growth
+$14.7B
(+4.6%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
116
New
2
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Amazon
AMZN
|
$210M |
| 3 |
Markel Group
MKL
|
$55.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$28.4M |
| 5 |
Owens Corning
OC
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$416M |
| 2 |
JD.com
JD
|
$218M |
| 3 |
Wells Fargo
WFC
|
$52.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$41.2M |
| 5 |
Charles Schwab
SCHW
|
$39.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Communication Services | 11.68% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.49M | 0.06% |
565,145
| – | – |
|
77
Equity Residential
EQR
$24.4B
| $8.25M | 0.06% |
139,785
-62,820
| -31% | -$3.71M |
|
78
Sunstone Hotel Investors
SHO
$1.77B
| $7.89M | 0.05% |
816,580
| – | – |
|
79
American Homes 4 Rent
AMH
$12.9B
| $7.76M | 0.05% |
257,380
| – | – |
|
80
Douglas Emmett
DEI
$2.71B
| $7.59M | 0.05% |
483,820
+46,040
| +11% | +$722K |
|
81
Extra Space Storage
EXR
$29.9B
| $7.41M | 0.05% |
50,320
| – | – |
|
82
Greenlight Captial
GLRE
$438M
| $7.38M | 0.05% |
905,612
-56,636
| -6% | -$462K |
|
83
Camden Property Trust
CPT
$11.6B
| $7.3M | 0.05% |
65,210
| – | – |
|
84
M&T Bank
MTB
$31.1B
| $6.95M | 0.05% |
47,915
| – | – |
|
85
State Street
STT
$32.1B
| $6.93M | 0.05% |
89,316
+11,470
| +15% | +$890K |
|
86
Host Hotels & Resorts
HST
$11.7B
| $6.55M | 0.04% |
408,130
| – | – |
|
87
WESCO International
WCC
$10.7B
| $6.5M | 0.04% |
51,905
+9,284
| +22% | +$1.16M |
|
|
LSI
88
DELISTED
Life Storage, Inc.
LSI
| $5.37M | 0.04% |
54,520
+18,690
| +52% | +$1.84M |
|
89
Baidu
BIDU
$33.1B
| $5.36M | 0.04% |
46,820
-2,047
| -4% | -$234K |
|
90
Federal Realty Investment Trust
FRT
$8.55B
| $5.19M | 0.04% |
51,370
-18,670
| -27% | -$1.89M |
|
91
VICI Properties
VICI
$35.6B
| $4.88M | 0.03% |
150,510
| – | – |
|
|
NTST
92
NETSTREIT Corp
NTST
$1.71B
| $4.77M | 0.03% |
260,350
| – | – |
|
93
CubeSmart
CUBE
$9.1B
| $4.73M | 0.03% |
117,450
+54,570
| +87% | +$2.2M |
|
94
Sun Communities
SUI
$15.6B
| $4.72M | 0.03% |
33,010
| – | – |
|
|
STOR
95
DELISTED
STORE Capital Corporation
STOR
| $4.55M | 0.03% |
141,770
-25,540
| -15% | -$819K |
|
|
HPP
96
Hudson Pacific Properties
HPP
$1.07B
| $4.46M | 0.03% |
458,673
| – | – |
|
97
Innovative Industrial Properties
IIPR
$1.53B
| $4.46M | 0.03% |
44,000
+8,590
| +24% | +$871K |
|
98
Highwoods Properties
HIW
$3.38B
| $4.28M | 0.03% |
153,070
-33,690
| -18% | -$943K |
|
99
Healthpeak Properties
DOC
$12.5B
| $4.12M | 0.03% |
164,496
-162,040
| -50% | -$4.06M |
|
100
Boston Properties
BXP
$11.5B
| $3.7M | 0.03% |
54,720
-46,590
| -46% | -$3.15M |
|