DSA
Davis Selected Advisers Portfolio holdings
AUM
$22.2B
1-Year Est. Return
26.08%
This Fund
S&P 500
1 Year Est. Return
+26.08%
AUM
$19.2B
AUM Growth
+$452M
(+2.4%)
Holding
110
Top Buys
| 1 | +$286M | |
| 2 | +$254M | |
| 3 | +$108M | |
| 4 |
CHYM
Chime Financial
CHYM
|
+$68.2M |
| 5 |
Tyson Foods
TSN
|
+$55.5M |
Top Sells
| 1 | +$333M | |
| 2 | +$292M | |
| 3 | +$172M | |
| 4 |
Capital One
COF
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$99.8M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 15.1% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$34.3B
| $12M | 0.06% |
103,785
+31,534
|
|
||
77
JD.com
JD
$37.8B
| $12M | 0.06% |
341,711
-1,776
|
|
||
|
NOAH
78
Noah Holdings
NOAH
$753M
| $11.8M | 0.06% |
1,021,585
|
|
||
79
Regency Centers
REG
$13.7B
| $10.2M | 0.05% |
140,110
+18,280
|
|
||
80
M&T Bank
MTB
$29.8B
| $10.1M | 0.05% |
51,027
+79
|
|
||
81
Camden Property Trust
CPT
$10.1B
| $9.52M | 0.05% |
89,120
+10,470
|
|
||
82
American Homes 4 Rent
AMH
$10B
| $9.5M | 0.05% |
285,600
+35,240
|
|
||
83
EastGroup Properties
EGP
$9.81B
| $8.96M | 0.05% |
52,940
+6,810
|
|
||
84
COPT Defense Properties
CDP
$3.57B
| $8.78M | 0.05% |
302,120
+154,630
|
|
||
85
Healthpeak Properties
DOC
$11.9B
| $8.56M | 0.04% |
446,866
+57,680
|
|
||
86
Mid-America Apartment Communities
MAA
$14.3B
| $8.5M | 0.04% |
60,860
+7,810
|
|
||
87
Ventas
VTR
$38.9B
| $8.21M | 0.04% |
117,330
-86,020
|
|
||
88
Extra Space Storage
EXR
$27.8B
| $7.76M | 0.04% |
55,055
-1,710
|
|
||
89
VICI Properties
VICI
$28.9B
| $7.23M | 0.04% |
221,610
+51,870
|
|
||
90
Truist Financial
TFC
$55.7B
| $7.15M | 0.04% |
156,437
+592
|
|
||
91
Equity Residential
EQR
$22.1B
| $6.94M | 0.04% |
107,215
+5,490
|
|
||
92
UDR
UDR
$11.3B
| $6.94M | 0.04% |
186,190
+24,200
|
|
||
93
Terreno Realty
TRNO
$6.34B
| $6.86M | 0.04% |
120,907
+16,710
|
|
||
|
HPP
94
Hudson Pacific Properties
HPP
$319M
| $6.35M | 0.03% |
328,598
+602
|
|
||
|
NTST
95
NETSTREIT Corp
NTST
$2.09B
| $6.18M | 0.03% |
342,410
+121,900
|
|
||
96
Realty Income
O
$56.7B
| $5.69M | 0.03% |
93,580
+44,710
|
|
||
97
Sun Communities
SUI
$15.9B
| $5.67M | 0.03% |
43,950
+5,580
|
|
||
|
CHCT
98
Community Healthcare Trust
CHCT
$457M
| $5.1M | 0.03% |
333,190
+910
|
|
||
99
Douglas Emmett
DEI
$1.58B
| $4.95M | 0.03% |
317,600
+40,850
|
|
||
100
Essex Property Trust
ESS
$15.6B
| $4.54M | 0.02% |
16,951
-11,590
|
|