DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+13.07%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$16.4B
AUM Growth
+$16.4B
(+8.5%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Owens Corning
OC
|
$74.6M |
| 3 |
Capital One
COF
|
$55.1M |
| 4 |
IAC Inc
IAC
|
$42.9M |
| 5 |
Markel Group
MKL
|
$27.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$464M |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 4 |
Applied Materials
AMAT
|
$28.7M |
| 5 |
Baidu
BIDU
|
$14.4M |
Sector Composition
| 1 | Financials | 42.43% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.84M | 0.05% |
580,065
+14,920
| +3% | +$202K |
|
77
iQIYI
IQ
$2.55B
| $7.68M | 0.05% |
1,437,345
-1,598,636
| -53% | -$8.54M |
|
78
Rexford Industrial Realty
REXR
$9.8B
| $7.38M | 0.05% |
141,390
-104,550
| -43% | -$5.46M |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $7.26M | 0.04% |
54,630
| – | – |
|
80
Boston Properties
BXP
$11.5B
| $7.26M | 0.04% |
126,010
+2,940
| +2% | +$169K |
|
|
81
Baidu
BIDU
$32.8B
| $6.7M | 0.04% |
48,907
-105,537
| -68% | -$14.4M |
|
82
Camden Property Trust
CPT
$12B
| $6.35M | 0.04% |
58,360
+1,100
| +2% | +$120K |
|
83
Douglas Emmett
DEI
$2.71B
| $6.24M | 0.04% |
496,370
+12,550
| +3% | +$158K |
|
84
M&T Bank
MTB
$31.5B
| $5.8M | 0.04% |
46,895
-340
| -0.7% | -$42.1K |
|
85
Regency Centers
REG
$13.2B
| $5.61M | 0.03% |
+90,800
| New | +$5.61M |
|
86
CubeSmart
CUBE
$9.33B
| $5.31M | 0.03% |
118,810
| – | – |
|
87
Federal Realty Investment Trust
FRT
$8.67B
| $5.08M | 0.03% |
52,500
+1,130
| +2% | +$109K |
|
88
VICI Properties
VICI
$36B
| $4.73M | 0.03% |
150,510
| – | – |
|
89
Sun Communities
SUI
$15.9B
| $4.41M | 0.03% |
33,840
+830
| +3% | +$108K |
|
90
State Street
STT
$32.6B
| $4.16M | 0.03% |
56,888
-646
| -1% | -$47.3K |
|
91
Vimeo
VMEO
$696M
| $4.05M | 0.02% |
982,661
+1,177
| +0.1% | +$4.85K |
|
92
Healthpeak Properties
DOC
$12.5B
| $4.04M | 0.02% |
200,776
| – | – |
|
93
Highwoods Properties
HIW
$3.41B
| $3.75M | 0.02% |
157,020
+3,950
| +3% | +$94.4K |
|
|
CHCT
94
Community Healthcare Trust
CHCT
$437M
| $3.46M | 0.02% |
104,830
+54,160
| +107% | +$1.79M |
|
|
HPP
95
Hudson Pacific Properties
HPP
$1.07B
| $2.86M | 0.02% |
678,853
| – | – |
|
|
NTST
96
NETSTREIT Corp
NTST
$1.75B
| $2.84M | 0.02% |
159,110
| – | – |
|
97
Truist Financial
TFC
$60.4B
| $2M | 0.01% |
66,014
-1,092
| -2% | -$33.1K |
|
98
Lam Research
LRCX
$127B
| $789K | ﹤0.01% |
1,228
| – | – |
|
99
RH
RH
$4.23B
| $738K | ﹤0.01% |
2,240
| – | – |
|
100
Skechers
SKX
$9.48B
| $653K | ﹤0.01% |
12,400
| – | – |
|