DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-1.68%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.9B
AUM Growth
+$15.9B
(-2.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
106
New
4
Increased
29
Reduced
57
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
$362M |
| 2 |
KE Holdings
BEKE
|
$54.4M |
| 3 |
IAC Inc
IAC
|
$21.6M |
| 4 |
Quest Diagnostics
DGX
|
$18.7M |
| 5 |
Viatris
VTRS
|
$11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Intel
INTC
|
$67.7M |
| 4 |
Owens Corning
OC
|
$66.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$20.7M |
Sector Composition
| 1 | Financials | 42.04% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$1.8B
| $7.89M | 0.05% |
843,340
+7,140
| +0.9% | +$66.8K |
|
|
ROIC
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.43M | 0.05% |
600,195
+20,130
| +3% | +$249K |
|
78
American Tower
AMT
$95.5B
| $7.36M | 0.05% |
44,780
-18,650
| -29% | -$3.07M |
|
79
Regency Centers
REG
$13.2B
| $7.3M | 0.05% |
122,890
+32,090
| +35% | +$1.91M |
|
80
Rexford Industrial Realty
REXR
$9.8B
| $7.11M | 0.04% |
144,090
+2,700
| +2% | +$133K |
|
81
Healthpeak Properties
DOC
$12.5B
| $6.99M | 0.04% |
380,516
+179,740
| +90% | +$3.3M |
|
82
Douglas Emmett
DEI
$2.71B
| $6.55M | 0.04% |
512,980
+16,610
| +3% | +$212K |
|
83
Baidu
BIDU
$32.8B
| $6.2M | 0.04% |
46,112
-2,795
| -6% | -$376K |
|
84
M&T Bank
MTB
$31.5B
| $6.16M | 0.04% |
48,705
+1,810
| +4% | +$229K |
|
85
Extra Space Storage
EXR
$30.5B
| $6M | 0.04% |
+49,375
| New | +$6M |
|
86
Sun Communities
SUI
$15.9B
| $5.84M | 0.04% |
49,380
+15,540
| +46% | +$1.84M |
|
87
Camden Property Trust
CPT
$12B
| $5.52M | 0.03% |
58,360
| – | – |
|
88
Federal Realty Investment Trust
FRT
$8.67B
| $4.91M | 0.03% |
54,200
+1,700
| +3% | +$154K |
|
|
CHCT
89
Community Healthcare Trust
CHCT
$437M
| $4.85M | 0.03% |
163,400
+58,570
| +56% | +$1.74M |
|
|
HPP
90
Hudson Pacific Properties
HPP
$1.07B
| $4.61M | 0.03% |
693,643
+14,790
| +2% | +$98.4K |
|
91
VICI Properties
VICI
$36B
| $4.43M | 0.03% |
152,200
+1,690
| +1% | +$49.2K |
|
92
Truist Financial
TFC
$60.4B
| $4.2M | 0.03% |
146,866
+80,852
| +122% | +$2.31M |
|
93
State Street
STT
$32.6B
| $3.74M | 0.02% |
55,919
-969
| -2% | -$64.9K |
|
94
CubeSmart
CUBE
$9.33B
| $3.71M | 0.02% |
97,370
-21,440
| -18% | -$818K |
|
95
Highwoods Properties
HIW
$3.41B
| $3.35M | 0.02% |
162,490
+5,470
| +3% | +$113K |
|
96
SL Green Realty
SLG
$4.04B
| $3.18M | 0.02% |
+85,380
| New | +$3.18M |
|
97
Crown Castle
CCI
$43.2B
| $3.12M | 0.02% |
33,920
-40,920
| -55% | -$3.77M |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.64M | 0.02% |
17,162
+14,505
| +546% | +$2.23M |
|
|
NTST
99
NETSTREIT Corp
NTST
$1.75B
| $2.5M | 0.02% |
160,780
+1,670
| +1% | +$26K |
|
100
iQIYI
IQ
$2.55B
| $1.21M | 0.01% |
254,236
-1,183,109
| -82% | -$5.61M |
|