DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$239M
3
+$237M
4
USB icon
US Bancorp
USB
+$201M
5
MGM icon
MGM Resorts International
MGM
+$103M

Top Sells

1
+$359M
2
+$257M
3
+$186M
4
HUM icon
Humana
HUM
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$75.6M

Sector Composition

1 Financials 34.68%
2 Healthcare 16.18%
3 Communication Services 13.01%
4 Consumer Discretionary 12.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
76
Sunstone Hotel Investors
SHO
$1.83B
$10M 0.05%
1,155,480
+363,750
MTB icon
77
M&T Bank
MTB
$29B
$9.88M 0.05%
50,948
-237
SPG icon
78
Simon Property Group
SPG
$60.3B
$9.44M 0.05%
58,723
-9,310
AMH icon
79
American Homes 4 Rent
AMH
$12B
$9.03M 0.05%
250,360
+7,240
CPT icon
80
Camden Property Trust
CPT
$11B
$8.86M 0.05%
78,650
+2,140
REG icon
81
Regency Centers
REG
$12.9B
$8.68M 0.05%
121,830
+3,690
EXR icon
82
Extra Space Storage
EXR
$28.3B
$8.37M 0.04%
56,765
-20
ESS icon
83
Essex Property Trust
ESS
$16.6B
$8.09M 0.04%
28,541
+810
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
$7.85M 0.04%
53,050
+1,600
EGP icon
85
EastGroup Properties
EGP
$9.55B
$7.71M 0.04%
46,130
+1,380
STT icon
86
State Street
STT
$34.1B
$7.68M 0.04%
72,251
-453
EQR icon
87
Equity Residential
EQR
$22.9B
$6.87M 0.04%
101,725
+1,870
DOC icon
88
Healthpeak Properties
DOC
$12.3B
$6.81M 0.04%
389,186
+142,380
TFC icon
89
Truist Financial
TFC
$58.6B
$6.7M 0.04%
155,845
-586
UDR icon
90
UDR
UDR
$11.6B
$6.61M 0.04%
161,990
+3,380
HPP
91
Hudson Pacific Properties
HPP
$812M
$6.29M 0.03%
2,295,973
-990
TRNO icon
92
Terreno Realty
TRNO
$6.36B
$5.84M 0.03%
104,197
+3,370
VICI icon
93
VICI Properties
VICI
$32.7B
$5.53M 0.03%
169,740
+26,300
CHCT
94
Community Healthcare Trust
CHCT
$416M
$5.53M 0.03%
332,280
+30,540
SUI icon
95
Sun Communities
SUI
$15.8B
$4.85M 0.03%
38,370
+13,330
CCI icon
96
Crown Castle
CCI
$40.7B
$4.35M 0.02%
42,300
+1,300
DEI icon
97
Douglas Emmett
DEI
$2.03B
$4.16M 0.02%
276,750
+7,930
CDP icon
98
COPT Defense Properties
CDP
$3.3B
$4.07M 0.02%
+147,490
NTST
99
NETSTREIT Corp
NTST
$1.52B
$3.73M 0.02%
220,510
+105,550
O icon
100
Realty Income
O
$52.4B
$2.82M 0.02%
+48,870
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