DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+12.59%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.8B
AUM Growth
+$144M
(+0.81%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
103
New
–
Increased
9
Reduced
87
Closed
5
Top Buys
| 1 |
Humana
HUM
|
$675M |
| 2 |
MGM Resorts International
MGM
|
$73.8M |
| 3 |
KE Holdings
BEKE
|
$17.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$2.53M |
| 5 |
Camden Property Trust
CPT
|
$2.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$427M |
| 2 |
Wells Fargo
WFC
|
$339M |
| 3 |
Applied Materials
AMAT
|
$263M |
| 4 |
Amazon
AMZN
|
$225M |
| 5 |
Capital One
COF
|
$181M |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Healthcare | 12.77% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
76
Noah Holdings
NOAH
$819M
| $8.67M | 0.05% |
758,528
-15,465
| -2% | -$177K |
|
77
UDR
UDR
$12.8B
| $7.54M | 0.04% |
201,630
-3,130
| -2% | -$117K |
|
78
Regency Centers
REG
$13.2B
| $7.35M | 0.04% |
121,340
-1,550
| -1% | -$93.9K |
|
|
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.23M | 0.04% |
563,845
-8,910
| -2% | -$114K |
|
80
M&T Bank
MTB
$31.4B
| $7.02M | 0.04% |
48,247
-1,138
| -2% | -$166K |
|
|
81
Camden Property Trust
CPT
$11.7B
| $6.94M | 0.04% |
70,480
+25,590
| +57% | +$2.52M |
|
82
Sun Communities
SUI
$15.9B
| $6.27M | 0.04% |
48,740
-640
| -1% | -$82.3K |
|
83
Federal Realty Investment Trust
FRT
$8.66B
| $6.27M | 0.04% |
61,360
-920
| -1% | -$94K |
|
84
Extra Space Storage
EXR
$30.2B
| $5.87M | 0.03% |
39,945
-1,330
| -3% | -$196K |
|
|
CHCT
85
Community Healthcare Trust
CHCT
$436M
| $5.84M | 0.03% |
220,150
-2,950
| -1% | -$78.3K |
|
86
Truist Financial
TFC
$60.1B
| $5.26M | 0.03% |
134,912
-9,464
| -7% | -$369K |
|
87
Baidu
BIDU
$33.7B
| $4.98M | 0.03% |
47,337
+980
| +2% | +$103K |
|
88
Healthpeak Properties
DOC
$12.4B
| $4.8M | 0.03% |
255,746
-26,250
| -9% | -$492K |
|
89
SL Green Realty
SLG
$4.21B
| $4.64M | 0.03% |
84,220
-1,160
| -1% | -$64K |
|
90
Crown Castle
CCI
$41.6B
| $4.44M | 0.02% |
41,990
-560
| -1% | -$59.3K |
|
|
HPP
91
Hudson Pacific Properties
HPP
$1.08B
| $4.44M | 0.02% |
687,953
-5,690
| -0.8% | -$36.7K |
|
92
VICI Properties
VICI
$35.6B
| $4.39M | 0.02% |
147,470
-4,730
| -3% | -$141K |
|
93
State Street
STT
$32.2B
| $4.25M | 0.02% |
54,917
-356
| -0.6% | -$27.5K |
|
94
Highwoods Properties
HIW
$3.37B
| $4.2M | 0.02% |
160,530
-1,960
| -1% | -$51.3K |
|
95
Douglas Emmett
DEI
$2.75B
| $3.56M | 0.02% |
256,700
-3,400
| -1% | -$47.2K |
|
96
Lam Research
LRCX
$127B
| $1.19M | 0.01% |
12,280
| – | – |
|
97
RH
RH
$4.32B
| $780K | ﹤0.01% |
2,240
| – | – |
|
98
Skechers
SKX
$9.5B
| $459K | ﹤0.01% |
7,490
-4,910
| -40% | -$301K |
|
99
CubeSmart
CUBE
$9.21B
| – | – |
-72,040
| Closed | -$3.34M |
|
100
Eaton
ETN
$135B
| – | – |
-145,440
| Closed | -$35M |
|