DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.04%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$225M |
| 2 |
Tyson Foods
TSN
|
$102M |
| 3 |
Trip.com Group
TCOM
|
$70.9M |
| 4 |
Applovin
APP
|
$43.2M |
| 5 |
Applied Materials
AMAT
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$163M |
| 2 |
Intel
INTC
|
$58.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Capital One
COF
|
$44.8M |
| 5 |
KE Holdings
BEKE
|
$35.9M |
Sector Composition
| 1 | Financials | 36.57% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12.9B
| $9.19M | 0.05% |
243,120
+26,450
| +12% | +$1M |
|
77
M&T Bank
MTB
$31B
| $9.15M | 0.05% |
51,185
+1,507
| +3% | +$269K |
|
78
Regency Centers
REG
$13.1B
| $8.71M | 0.05% |
118,140
-690
| -0.6% | -$50.9K |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $8.62M | 0.05% |
51,450
+15,790
| +44% | +$2.65M |
|
80
Essex Property Trust
ESS
$16.8B
| $8.5M | 0.05% |
27,731
-5,510
| -17% | -$1.69M |
|
81
Extra Space Storage
EXR
$30.4B
| $8.43M | 0.05% |
56,785
-4,300
| -7% | -$639K |
|
82
EastGroup Properties
EGP
$8.86B
| $7.88M | 0.05% |
44,750
+310
| +0.7% | +$54.6K |
|
83
Sunstone Hotel Investors
SHO
$1.8B
| $7.45M | 0.04% |
791,730
-10,890
| -1% | -$102K |
|
84
UDR
UDR
$12.7B
| $7.16M | 0.04% |
158,610
-37,300
| -19% | -$1.68M |
|
85
Equity Residential
EQR
$24.7B
| $7.15M | 0.04% |
99,855
-600
| -0.6% | -$42.9K |
|
|
HPP
86
Hudson Pacific Properties
HPP
$1.07B
| $6.78M | 0.04% |
2,296,963
+16,000
| +0.7% | +$47.2K |
|
87
State Street
STT
$32.1B
| $6.51M | 0.04% |
72,704
+9,593
| +15% | +$859K |
|
88
Truist Financial
TFC
$59.8B
| $6.44M | 0.04% |
156,431
+11,052
| +8% | +$455K |
|
89
Terreno Realty
TRNO
$5.89B
| $6.37M | 0.04% |
100,827
-650
| -0.6% | -$41.1K |
|
|
CHCT
90
Community Healthcare Trust
CHCT
$429M
| $5.48M | 0.03% |
301,740
+86,110
| +40% | +$1.56M |
|
91
Healthpeak Properties
DOC
$12.3B
| $4.99M | 0.03% |
246,806
-1,560
| -0.6% | -$31.5K |
|
92
VICI Properties
VICI
$35.6B
| $4.68M | 0.03% |
143,440
-1,860
| -1% | -$60.7K |
|
93
Douglas Emmett
DEI
$2.7B
| $4.3M | 0.02% |
268,820
+144,130
| +116% | +$2.31M |
|
94
Crown Castle
CCI
$42.3B
| $4.27M | 0.02% |
41,000
-260
| -0.6% | -$27.1K |
|
95
Highwoods Properties
HIW
$3.36B
| $3.83M | 0.02% |
129,180
-870
| -0.7% | -$25.8K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.76M | 0.02% |
19,712
-177,463
| -90% | -$33.8M |
|
97
Federal Realty Investment Trust
FRT
$8.63B
| $3.22M | 0.02% |
32,930
-27,140
| -45% | -$2.65M |
|
98
Sun Communities
SUI
$15.7B
| $3.22M | 0.02% |
+25,040
| New | +$3.22M |
|
|
NTST
99
NETSTREIT Corp
NTST
$1.69B
| $1.82M | 0.01% |
+114,960
| New | +$1.82M |
|
100
Lam Research
LRCX
$124B
| $893K | 0.01% |
12,280
| – | – |
|