DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+0.46%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
105
New
7
Increased
23
Reduced
60
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$273M |
| 2 |
Intel
INTC
|
$181M |
| 3 |
Tyson Foods
TSN
|
$177M |
| 4 |
Humana
HUM
|
$120M |
| 5 |
Sea Limited
SE
|
$46.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$484M |
| 2 |
JPMorgan Chase
JPM
|
$279M |
| 3 |
Bank of New York Mellon
BK
|
$170M |
| 4 |
Applied Materials
AMAT
|
$112M |
| 5 |
American Express
AXP
|
$93.2M |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Healthcare | 15.23% |
| 3 | Communication Services | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.5B
| – | – |
-229,695
| Closed | -$13.4M |
|
77
Crown Castle
CCI
$43.2B
| $0 | ﹤0.01% |
41,950
-40
| -0.1% | – |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$437M
| $0 | ﹤0.01% |
219,990
-160
| -0.1% | – |
|
79
Camden Property Trust
CPT
$12B
| $0 | ﹤0.01% |
70,430
-50
| -0.1% | – |
|
80
Cousins Properties
CUZ
$4.95B
| $0 | ﹤0.01% |
682,525
-370
| -0.1% | – |
|
81
Douglas Emmett
DEI
$2.71B
| $0 | ﹤0.01% |
127,180
-129,520
| -50% | – |
|
82
Digital Realty Trust
DLR
$57.2B
| $0 | ﹤0.01% |
101,905
-60
| -0.1% | – |
|
83
Healthpeak Properties
DOC
$12.5B
| $0 | ﹤0.01% |
255,476
-270
| -0.1% | – |
|
84
Equinix
EQIX
$76.9B
| $0 | ﹤0.01% |
17,258
-10
| -0.1% | – |
|
85
Equity Residential
EQR
$25.3B
| $0 | ﹤0.01% |
103,015
-36,690
| -26% | – |
|
86
Essex Property Trust
ESS
$17.4B
| $0 | ﹤0.01% |
46,271
-40
| -0.1% | – |
|
87
Extra Space Storage
EXR
$30.5B
| $0 | ﹤0.01% |
61,595
+21,650
| +54% | – |
|
88
Ferguson
FERG
$46.4B
| – | – |
-99,207
| Closed | -$21.7M |
|
89
Federal Realty Investment Trust
FRT
$8.67B
| $0 | ﹤0.01% |
61,320
-40
| -0.1% | – |
|
90
Highwoods Properties
HIW
$3.41B
| $0 | ﹤0.01% |
160,530
| – | – |
|
|
HPP
91
Hudson Pacific Properties
HPP
$1.07B
| $0 | ﹤0.01% |
1,224,493
+536,540
| +78% | – |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| $0 | ﹤0.01% |
+24,080
| New | – |
|
93
Prologis
PLD
$106B
| $0 | ﹤0.01% |
236,886
+55,630
| +31% | – |
|
94
Public Storage
PSA
$51.7B
| $0 | ﹤0.01% |
55,620
+2,960
| +6% | – |
|
95
Regency Centers
REG
$13.2B
| $0 | ﹤0.01% |
121,200
-140
| -0.1% | – |
|
96
Rexford Industrial Realty
REXR
$9.8B
| $0 | ﹤0.01% |
209,610
| – | – |
|
97
Sunstone Hotel Investors
SHO
$1.8B
| $0 | ﹤0.01% |
815,490
-890
| -0.1% | – |
|
98
SL Green Realty
SLG
$4.04B
| – | – |
-84,220
| Closed | -$4.64M |
|
99
Simon Property Group
SPG
$59B
| $0 | ﹤0.01% |
85,140
-22,470
| -21% | – |
|
100
Sun Communities
SUI
$15.9B
| $0 | ﹤0.01% |
26,670
-22,070
| -45% | – |
|