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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$16.4B
AUM Growth
+$1.28B
(+8.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
+$75.8M |
| 2 |
Owens Corning
OC
|
+$62.6M |
| 3 |
Capital One
COF
|
+$50.4M |
| 4 |
PPLI
People Inc
PPLI
|
+$38.1M |
| 5 |
Markel Group
MKL
|
+$26.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.1M |
| 4 |
Applied Materials
AMAT
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$13.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.84M | 0.05% |
580,065
+14,920
| +3% | +$193K |
|
77
iQIYI
IQ
$1.15B
| $7.68M | 0.05% |
1,437,345
-1,598,636
| -53% | -$8.99M |
|
78
Rexford Industrial Realty
REXR
$7.92B
| $7.38M | 0.05% |
141,390
-104,550
| -43% | -$5.7M |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $7.26M | 0.04% |
54,630
| – | – |
|
80
Boston Properties
BXP
$11B
| $7.26M | 0.04% |
126,010
+2,940
| +2% | +$153K |
|
|
81
Baidu
BIDU
$37.9B
| $6.7M | 0.04% |
48,907
-105,537
| -68% | -$13.8M |
|
82
Camden Property Trust
CPT
$11.1B
| $6.35M | 0.04% |
58,360
+1,100
| +2% | +$119K |
|
83
Douglas Emmett
DEI
$2.09B
| $6.24M | 0.04% |
496,370
+12,550
| +3% | +$152K |
|
84
M&T Bank
MTB
$36.4B
| $5.8M | 0.04% |
46,895
-340
| -0.7% | -$41.1K |
|
85
Regency Centers
REG
$14.6B
| $5.61M | 0.03% |
+90,800
| New | +$5.4M |
|
86
CubeSmart
CUBE
$9.16B
| $5.31M | 0.03% |
118,810
| – | – |
|
87
Federal Realty Investment Trust
FRT
$10.6B
| $5.08M | 0.03% |
52,500
+1,130
| +2% | +$106K |
|
88
VICI Properties
VICI
$29B
| $4.73M | 0.03% |
150,510
| – | – |
|
89
Sun Communities
SUI
$14.6B
| $4.41M | 0.03% |
33,840
+830
| +3% | +$111K |
|
90
State Street
STT
$51.6B
| $4.16M | 0.03% |
56,888
-646
| -1% | -$46.4K |
|
|
VMEO
91
DELISTED
Vimeo
VMEO
| $4.05M | 0.02% |
982,661
+1,177
| +0.1% | +$4.46K |
|
92
Healthpeak Properties
DOC
$15B
| $4.04M | 0.02% |
200,776
| – | – |
|
93
Highwoods Properties
HIW
$3.57B
| $3.75M | 0.02% |
157,020
+3,950
| +3% | +$87.4K |
|
|
CHCT
94
Community Healthcare Trust
CHCT
$513M
| $3.46M | 0.02% |
104,830
+54,160
| +107% | +$1.88M |
|
|
HPP
95
Hudson Pacific Properties
HPP
$842M
| $2.86M | 0.02% |
96,979
| – | – |
|
|
NTST
96
NETSTREIT Corp
NTST
$2.07B
| $2.84M | 0.02% |
159,110
| – | – |
|
97
Truist Financial
TFC
$65.8B
| $2M | 0.01% |
66,014
-1,092
| -2% | -$33.9K |
|
98
Lam Research
LRCX
$419B
| $789K | ﹤0.01% |
12,280
| – | – |
|
99
RH
RH
$3.6B
| $738K | ﹤0.01% |
2,240
| – | – |
|
|
SKX
100
DELISTED
Skechers
SKX
| $653K | ﹤0.01% |
12,400
| – | – |
|
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