DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$18.7B
AUM Growth
+$18.7B
(+7.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
112
New
8
Increased
43
Reduced
49
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$338M |
| 2 |
Tyson Foods
TSN
|
$239M |
| 3 |
Coterra Energy
CTRA
|
$237M |
| 4 |
US Bancorp
USB
|
$201M |
| 5 |
MGM Resorts International
MGM
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$359M |
| 2 |
Cigna
CI
|
$257M |
| 3 |
Quest Diagnostics
DGX
|
$186M |
| 4 |
Humana
HUM
|
$166M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$1.8B
| $10M | 0.05% |
1,155,480
+363,750
| +46% | +$3.16M |
|
77
M&T Bank
MTB
$31.5B
| $9.88M | 0.05% |
50,948
-237
| -0.5% | -$46K |
|
78
Simon Property Group
SPG
$59B
| $9.44M | 0.05% |
58,723
-9,310
| -14% | -$1.5M |
|
79
American Homes 4 Rent
AMH
$13.3B
| $9.03M | 0.05% |
250,360
+7,240
| +3% | +$261K |
|
80
Camden Property Trust
CPT
$12B
| $8.86M | 0.05% |
78,650
+2,140
| +3% | +$241K |
|
81
Regency Centers
REG
$13.2B
| $8.68M | 0.05% |
121,830
+3,690
| +3% | +$263K |
|
82
Extra Space Storage
EXR
$30.5B
| $8.37M | 0.04% |
56,765
-20
| -0% | -$2.95K |
|
83
Essex Property Trust
ESS
$17.4B
| $8.09M | 0.04% |
28,541
+810
| +3% | +$230K |
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $7.85M | 0.04% |
53,050
+1,600
| +3% | +$237K |
|
85
EastGroup Properties
EGP
$9.04B
| $7.71M | 0.04% |
46,130
+1,380
| +3% | +$231K |
|
86
State Street
STT
$32.6B
| $7.68M | 0.04% |
72,251
-453
| -0.6% | -$48.2K |
|
87
Equity Residential
EQR
$25.3B
| $6.87M | 0.04% |
101,725
+1,870
| +2% | +$126K |
|
88
Healthpeak Properties
DOC
$12.5B
| $6.81M | 0.04% |
389,186
+142,380
| +58% | +$2.49M |
|
89
Truist Financial
TFC
$60.4B
| $6.7M | 0.04% |
155,845
-586
| -0.4% | -$25.2K |
|
90
UDR
UDR
$13.1B
| $6.61M | 0.04% |
161,990
+3,380
| +2% | +$138K |
|
|
HPP
91
Hudson Pacific Properties
HPP
$1.07B
| $6.29M | 0.03% |
2,295,973
-990
| -0% | -$2.71K |
|
92
Terreno Realty
TRNO
$5.97B
| $5.84M | 0.03% |
104,197
+3,370
| +3% | +$189K |
|
93
VICI Properties
VICI
$36B
| $5.53M | 0.03% |
169,740
+26,300
| +18% | +$857K |
|
|
CHCT
94
Community Healthcare Trust
CHCT
$437M
| $5.53M | 0.03% |
332,280
+30,540
| +10% | +$508K |
|
95
Sun Communities
SUI
$15.9B
| $4.85M | 0.03% |
38,370
+13,330
| +53% | +$1.69M |
|
96
Crown Castle
CCI
$43.2B
| $4.35M | 0.02% |
42,300
+1,300
| +3% | +$134K |
|
97
Douglas Emmett
DEI
$2.71B
| $4.16M | 0.02% |
276,750
+7,930
| +3% | +$119K |
|
98
COPT Defense Properties
CDP
$3.25B
| $4.07M | 0.02% |
+147,490
| New | +$4.07M |
|
|
NTST
99
NETSTREIT Corp
NTST
$1.75B
| $3.73M | 0.02% |
220,510
+105,550
| +92% | +$1.79M |
|
100
Realty Income
O
$53.7B
| $2.82M | 0.02% |
+48,870
| New | +$2.82M |
|