DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.62%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.8B
AUM Growth
+$17.8B
(+3.6%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
105
New
3
Increased
23
Reduced
69
Closed
3
Top Buys
| 1 |
MGM Resorts International
MGM
|
$279M |
| 2 |
Trip.com Group
TCOM
|
$223M |
| 3 |
ConocoPhillips
COP
|
$108M |
| 4 |
AGCO
AGCO
|
$67M |
| 5 |
Viatris
VTRS
|
$59.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$309M |
| 2 |
Meta Platforms (Facebook)
META
|
$197M |
| 3 |
Bank of New York Mellon
BK
|
$150M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$148M |
| 5 |
JD.com
JD
|
$137M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regency Centers
REG
$13.2B
| $8.64M | 0.05% |
119,660
-1,540
| -1% | -$111K |
|
77
Camden Property Trust
CPT
$12B
| $8.62M | 0.05% |
69,820
-610
| -0.9% | -$75.4K |
|
78
American Homes 4 Rent
AMH
$13.3B
| $8.37M | 0.05% |
218,090
-4,180
| -2% | -$160K |
|
79
Sunstone Hotel Investors
SHO
$1.8B
| $8.34M | 0.05% |
807,870
-7,620
| -0.9% | -$78.6K |
|
80
Equity Residential
EQR
$25.3B
| $7.53M | 0.04% |
101,105
-1,910
| -2% | -$142K |
|
81
EastGroup Properties
EGP
$9.04B
| $7.41M | 0.04% |
+39,660
| New | +$7.41M |
|
82
Federal Realty Investment Trust
FRT
$8.67B
| $6.96M | 0.04% |
60,520
-800
| -1% | -$92K |
|
83
Terreno Realty
TRNO
$5.97B
| $6.83M | 0.04% |
102,237
-56,230
| -35% | -$3.76M |
|
84
Truist Financial
TFC
$60.4B
| $5.87M | 0.03% |
137,238
+2,326
| +2% | +$99.5K |
|
|
HPP
85
Hudson Pacific Properties
HPP
$1.07B
| $5.8M | 0.03% |
1,213,023
-11,470
| -0.9% | -$54.8K |
|
86
Healthpeak Properties
DOC
$12.5B
| $5.72M | 0.03% |
250,166
-5,310
| -2% | -$121K |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $5.67M | 0.03% |
35,660
+11,580
| +48% | +$1.84M |
|
88
State Street
STT
$32.6B
| $5.38M | 0.03% |
60,809
+5,892
| +11% | +$521K |
|
89
Highwoods Properties
HIW
$3.41B
| $5.26M | 0.03% |
157,100
-3,430
| -2% | -$115K |
|
90
Crown Castle
CCI
$43.2B
| $4.93M | 0.03% |
41,550
-400
| -1% | -$47.5K |
|
91
VICI Properties
VICI
$36B
| $4.87M | 0.03% |
146,190
-1,150
| -0.8% | -$38.3K |
|
|
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.17M | 0.02% |
265,055
-234,400
| -47% | -$3.69M |
|
|
CHCT
93
Community Healthcare Trust
CHCT
$437M
| $3.91M | 0.02% |
215,630
-4,360
| -2% | -$79.1K |
|
94
Welltower
WELL
$113B
| $3.81M | 0.02% |
29,740
-66,760
| -69% | -$8.55M |
|
95
Sun Communities
SUI
$15.9B
| $3.53M | 0.02% |
26,100
-570
| -2% | -$77K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.5M | 0.01% |
12,698
-10,983
| -46% | -$2.17M |
|
97
Douglas Emmett
DEI
$2.71B
| $2.19M | 0.01% |
124,690
-2,490
| -2% | -$43.7K |
|
98
Lam Research
LRCX
$127B
| $1M | 0.01% |
1,228
| – | – |
|
99
Crown Holdings
CCK
$11.6B
| $822K | ﹤0.01% |
8,570
| – | – |
|
100
RH
RH
$4.23B
| $749K | ﹤0.01% |
2,240
| – | – |
|