DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+0.53%
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
-$648M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
28
Reduced
63
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$495M |
| 2 |
Markel Group
MKL
|
$140M |
| 3 |
Applied Materials
AMAT
|
$97.5M |
| 4 |
Full Truck Alliance
YMM
|
$58.4M |
| 5 |
NetEase
NTES
|
$53.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$395M |
| 2 |
Bank of New York Mellon
BK
|
$248M |
| 3 |
Intel
INTC
|
$202M |
| 4 |
JPMorgan Chase
JPM
|
$178M |
| 5 |
Meta Platforms (Facebook)
META
|
$130M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $9.34M | 0.05% |
49,678
+1,113
| +2% | +$209K |
|
77
Extra Space Storage
EXR
$30.4B
| $9.14M | 0.05% |
61,085
-410
| -0.7% | -$61.3K |
|
78
Regency Centers
REG
$13.1B
| $8.79M | 0.05% |
118,830
-830
| -0.7% | -$61.4K |
|
79
UDR
UDR
$12.7B
| $8.5M | 0.05% |
195,910
-1,410
| -0.7% | -$61.2K |
|
80
American Homes 4 Rent
AMH
$12.9B
| $8.11M | 0.05% |
216,670
-1,420
| -0.7% | -$53.1K |
|
81
Camden Property Trust
CPT
$11.7B
| $8.05M | 0.05% |
69,380
-440
| -0.6% | -$51.1K |
|
82
Equity Residential
EQR
$24.7B
| $7.21M | 0.04% |
100,455
-650
| -0.6% | -$46.6K |
|
83
EastGroup Properties
EGP
$8.86B
| $7.13M | 0.04% |
44,440
+4,780
| +12% | +$767K |
|
|
HPP
84
Hudson Pacific Properties
HPP
$1.07B
| $6.91M | 0.04% |
2,280,963
+1,067,940
| +88% | +$3.24M |
|
85
Federal Realty Investment Trust
FRT
$8.63B
| $6.72M | 0.04% |
60,070
-450
| -0.7% | -$50.4K |
|
86
Truist Financial
TFC
$59.8B
| $6.31M | 0.04% |
145,379
+8,141
| +6% | +$353K |
|
87
State Street
STT
$32.1B
| $6.19M | 0.04% |
63,111
+2,302
| +4% | +$226K |
|
88
Terreno Realty
TRNO
$5.89B
| $6M | 0.03% |
101,477
-760
| -0.7% | -$44.9K |
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $5.51M | 0.03% |
35,660
| – | – |
|
90
Healthpeak Properties
DOC
$12.3B
| $5.03M | 0.03% |
248,366
-1,800
| -0.7% | -$36.5K |
|
91
VICI Properties
VICI
$35.6B
| $4.24M | 0.02% |
145,300
-890
| -0.6% | -$26K |
|
|
CHCT
92
Community Healthcare Trust
CHCT
$429M
| $4.14M | 0.02% |
215,630
| – | – |
|
93
Highwoods Properties
HIW
$3.36B
| $3.98M | 0.02% |
130,050
-27,050
| -17% | -$827K |
|
94
Crown Castle
CCI
$42.3B
| $3.74M | 0.02% |
41,260
-290
| -0.7% | -$26.3K |
|
95
Welltower
WELL
$112B
| $3.72M | 0.02% |
29,550
-190
| -0.6% | -$23.9K |
|
96
Douglas Emmett
DEI
$2.7B
| $2.31M | 0.01% |
124,690
| – | – |
|
97
Lam Research
LRCX
$124B
| $887K | 0.01% |
12,280
| – | – |
|
98
RH
RH
$4.14B
| $882K | 0.01% |
2,240
| – | – |
|
99
Crown Holdings
CCK
$10.7B
| $709K | ﹤0.01% |
8,570
| – | – |
|
100
Skechers
SKX
$9.5B
| $403K | ﹤0.01% |
6,000
| – | – |
|