DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+15.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.7B
AUM Growth
+$17.7B
(+11%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
$184M |
| 2 |
Quest Diagnostics
DGX
|
$138M |
| 3 |
Markel Group
MKL
|
$54.7M |
| 4 |
MGM Resorts International
MGM
|
$21.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$21.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$330M |
| 2 |
Owens Corning
OC
|
$148M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
Bank of America
BAC
|
$52.2M |
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12.9B
| $9.14M | 0.05% |
254,160
-11,100
| -4% | -$399K |
|
77
Sunstone Hotel Investors
SHO
$1.8B
| $9.08M | 0.05% |
846,280
+2,940
| +0.3% | +$31.5K |
|
78
Rexford Industrial Realty
REXR
$9.7B
| $8.94M | 0.05% |
159,280
+15,190
| +11% | +$852K |
|
79
Equity Residential
EQR
$24.7B
| $8.86M | 0.05% |
144,915
+360
| +0.2% | +$22K |
|
80
Regency Centers
REG
$13.1B
| $8.23M | 0.05% |
122,890
| – | – |
|
|
ROIC
81
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.04M | 0.05% |
572,755
-27,440
| -5% | -$385K |
|
82
UDR
UDR
$12.7B
| $7.84M | 0.04% |
204,760
-45,530
| -18% | -$1.74M |
|
83
M&T Bank
MTB
$31B
| $6.77M | 0.04% |
49,385
+680
| +1% | +$93.2K |
|
84
Extra Space Storage
EXR
$30.4B
| $6.62M | 0.04% |
41,275
-8,100
| -16% | -$1.3M |
|
85
Sun Communities
SUI
$15.7B
| $6.6M | 0.04% |
49,380
| – | – |
|
|
HPP
86
Hudson Pacific Properties
HPP
$1.07B
| $6.46M | 0.04% |
693,643
| – | – |
|
87
Federal Realty Investment Trust
FRT
$8.63B
| $6.42M | 0.04% |
62,280
+8,080
| +15% | +$833K |
|
|
CHCT
88
Community Healthcare Trust
CHCT
$429M
| $5.94M | 0.03% |
223,100
+59,700
| +37% | +$1.59M |
|
89
Healthpeak Properties
DOC
$12.3B
| $5.58M | 0.03% |
281,996
-98,520
| -26% | -$1.95M |
|
90
Baidu
BIDU
$33.1B
| $5.52M | 0.03% |
46,357
+245
| +0.5% | +$29.2K |
|
91
Truist Financial
TFC
$59.8B
| $5.33M | 0.03% |
144,376
-2,490
| -2% | -$91.9K |
|
92
Crown Castle
CCI
$42.3B
| $4.9M | 0.03% |
42,550
+8,630
| +25% | +$994K |
|
93
VICI Properties
VICI
$35.6B
| $4.85M | 0.03% |
152,200
| – | – |
|
94
Camden Property Trust
CPT
$11.7B
| $4.46M | 0.03% |
44,890
-13,470
| -23% | -$1.34M |
|
95
State Street
STT
$32.1B
| $4.28M | 0.02% |
55,273
-646
| -1% | -$50K |
|
96
SL Green Realty
SLG
$4.16B
| $3.86M | 0.02% |
85,380
| – | – |
|
97
Douglas Emmett
DEI
$2.7B
| $3.77M | 0.02% |
260,100
-252,880
| -49% | -$3.67M |
|
98
Highwoods Properties
HIW
$3.36B
| $3.73M | 0.02% |
162,490
| – | – |
|
99
CubeSmart
CUBE
$9.31B
| $3.34M | 0.02% |
72,040
-25,330
| -26% | -$1.17M |
|
100
Lam Research
LRCX
$124B
| $962K | 0.01% |
12,280
| – | – |
|