DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+9.04%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.1B
AUM Growth
+$15.1B
(+2.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
110
New
1
Increased
44
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$49.1M |
| 2 |
JD.com
JD
|
$20.3M |
| 3 |
Baidu
BIDU
|
$16.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$13.2M |
| 5 |
Davis Select International ETF
DINT
|
$7.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 2 |
Quest Diagnostics
DGX
|
$44.9M |
| 3 |
Alibaba
BABA
|
$37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 5 |
Cigna
CI
|
$26.1M |
Sector Composition
| 1 | Financials | 42.4% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$13.3B
| $8.16M | 0.05% | 259,360 +1,980 | +0.8% | +$62.3K |
|
77
Sunstone Hotel Investors
SHO
$1.8B
| $8.07M | 0.05% | 816,580 | – | – |
|
|
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.89M | 0.05% | 565,145 | – | – |
|
79
WESCO International
WCC
$10.7B
| $7.36M | 0.05% | 47,648 -4,257 | -8% | -$658K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $7.16M | 0.05% | 54,630 +110 | +0.2% | +$14.4K |
|
81
Boston Properties
BXP
$11.5B
| $6.66M | 0.04% | 123,070 +68,350 | +125% | +$3.7M |
|
82
Greenlight Captial
GLRE
$441M
| $6.22M | 0.04% | 662,512 -243,100 | -27% | -$2.28M |
|
83
Camden Property Trust
CPT
$12B
| $6M | 0.04% | 57,260 -7,950 | -12% | -$833K |
|
84
Douglas Emmett
DEI
$2.71B
| $5.97M | 0.04% | 483,820 | – | – |
|
85
M&T Bank
MTB
$31.5B
| $5.65M | 0.04% | 47,235 -680 | -1% | -$81.3K |
|
86
CubeSmart
CUBE
$9.33B
| $5.49M | 0.04% | 118,810 +1,360 | +1% | +$62.9K |
|
87
Federal Realty Investment Trust
FRT
$8.67B
| $5.08M | 0.03% | 51,370 | – | – |
|
88
VICI Properties
VICI
$36B
| $4.91M | 0.03% | 150,510 | – | – |
|
89
Sun Communities
SUI
$15.9B
| $4.65M | 0.03% | 33,010 | – | – |
|
|
HPP
90
Hudson Pacific Properties
HPP
$1.07B
| $4.51M | 0.03% | 678,853 +220,180 | +48% | +$1.46M |
|
91
Healthpeak Properties
DOC
$12.5B
| $4.41M | 0.03% | 200,776 +36,280 | +22% | +$797K |
|
92
State Street
STT
$32.6B
| $4.35M | 0.03% | 57,534 -31,782 | -36% | -$2.41M |
|
93
Vimeo
VMEO
$696M
| $3.76M | 0.02% | 981,484 +26,334 | +3% | +$101K |
|
94
Highwoods Properties
HIW
$3.41B
| $3.55M | 0.02% | 153,070 | – | – |
|
|
NTST
95
NETSTREIT Corp
NTST
$1.75B
| $2.91M | 0.02% | 159,110 -101,240 | -39% | -$1.85M |
|
96
Truist Financial
TFC
$60.4B
| $2.29M | 0.02% | 67,106 -2,184 | -3% | -$74.5K |
|
|
CHCT
97
Community Healthcare Trust
CHCT
$437M
| $1.85M | 0.01% | +50,670 | New | +$1.85M |
|
98
Lam Research
LRCX
$127B
| $651K | ﹤0.01% | 1,228 | – | – |
|
99
Skechers
SKX
$9.48B
| $589K | ﹤0.01% | 12,400 | – | – |
|
100
RH
RH
$4.23B
| $546K | ﹤0.01% | 2,240 +1,090 | +95% | +$265K |
|