DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$102M
3
+$70.9M
4
APP icon
Applovin
APP
+$43.2M
5
AMAT icon
Applied Materials
AMAT
+$40.8M

Top Sells

1
+$163M
2
+$58.1M
3
+$54.7M
4
COF icon
Capital One
COF
+$44.8M
5
BEKE icon
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 Change
in Stake 		Capital Flow
AMH icon
76
American Homes 4 Rent
AMH
$11.9B
$9.19M 0.05%
243,120
+26,450
MTB icon
77
M&T Bank
MTB
$27.8B
$9.15M 0.05%
51,185
+1,507
REG icon
78
Regency Centers
REG
$12.6B
$8.71M 0.05%
118,140
-690
MAA icon
79
Mid-America Apartment Communities
MAA
$15.1B
$8.62M 0.05%
51,450
+15,790
ESS icon
80
Essex Property Trust
ESS
$16.5B
$8.5M 0.05%
27,731
-5,510
EXR icon
81
Extra Space Storage
EXR
$27.9B
$8.43M 0.05%
56,785
-4,300
EGP icon
82
EastGroup Properties
EGP
$9.34B
$7.88M 0.05%
44,750
+310
SHO icon
83
Sunstone Hotel Investors
SHO
$1.69B
$7.45M 0.04%
791,730
-10,890
UDR icon
84
UDR
UDR
$11.3B
$7.16M 0.04%
158,610
-37,300
EQR icon
85
Equity Residential
EQR
$22.6B
$7.15M 0.04%
99,855
-600
HPP
86
Hudson Pacific Properties
HPP
$853M
$6.78M 0.04%
2,296,963
+16,000
STT icon
87
State Street
STT
$32.4B
$6.51M 0.04%
72,704
+9,593
TFC icon
88
Truist Financial
TFC
$55.9B
$6.44M 0.04%
156,431
+11,052
TRNO icon
89
Terreno Realty
TRNO
$5.98B
$6.37M 0.04%
100,827
-650
CHCT
90
Community Healthcare Trust
CHCT
$418M
$5.48M 0.03%
301,740
+86,110
DOC icon
91
Healthpeak Properties
DOC
$12.2B
$4.99M 0.03%
246,806
-1,560
VICI icon
92
VICI Properties
VICI
$32.3B
$4.68M 0.03%
143,440
-1,860
DEI icon
93
Douglas Emmett
DEI
$2.15B
$4.3M 0.02%
268,820
+144,130
CCI icon
94
Crown Castle
CCI
$39.3B
$4.27M 0.02%
41,000
-260
HIW icon
95
Highwoods Properties
HIW
$3.13B
$3.83M 0.02%
129,180
-870
IVE icon
96
iShares S&P 500 Value ETF
IVE
$42.1B
$3.76M 0.02%
19,712
-177,463
FRT icon
97
Federal Realty Investment Trust
FRT
$8.29B
$3.22M 0.02%
32,930
-27,140
SUI icon
98
Sun Communities
SUI
$15.4B
$3.22M 0.02%
+25,040
NTST
99
NETSTREIT Corp
NTST
$1.53B
$1.82M 0.01%
+114,960
LRCX icon
100
Lam Research
LRCX
$196B
$893K 0.01%
12,280
1 2 3
4
5