DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
1 Year Est. Return
+23.45%
AUM
$22.2B
AUM Growth
+$3.09B
(+16%)
Holding
110
Top Buys
| 1 | +$319M | |
| 2 | +$163M | |
| 3 | +$157M | |
| 4 |
US Bancorp
USB
|
+$128M |
| 5 |
Pinterest
PINS
|
+$113M |
Top Sells
| 1 | +$324M | |
| 2 | +$100M | |
| 3 | +$54.1M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
| 5 |
NetEase
NTES
|
+$23.9M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Healthcare | 15.2% |
| 3 | Communication Services | 13.48% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$54.3B
| $11.3M | 0.05% |
43,520
-1,090
|
|
||
77
M&T Bank
MTB
$31.2B
| $11.3M | 0.05% |
55,846
+4,819
|
|
||
78
American Tower
AMT
$83.8B
| $11.2M | 0.05% |
63,970
-1,700
|
|
||
|
NOAH
79
Noah Holdings
NOAH
$710M
| $10.3M | 0.05% |
1,021,585
|
|
||
80
Camden Property Trust
CPT
$10.3B
| $9.57M | 0.04% |
86,930
-2,190
|
|
||
81
Truist Financial
TFC
$62B
| $9.45M | 0.04% |
192,053
+35,616
|
|
||
82
JD.com
JD
$41.3B
| $9.45M | 0.04% |
329,221
-12,490
|
|
||
83
Regency Centers
REG
$14.3B
| $9.43M | 0.04% |
136,650
-3,460
|
|
||
84
EastGroup Properties
EGP
$11B
| $9.2M | 0.04% |
51,630
-1,310
|
|
||
85
American Homes 4 Rent
AMH
$11.8B
| $8.94M | 0.04% |
278,610
-6,990
|
|
||
86
Ventas
VTR
$42.1B
| $8.85M | 0.04% |
114,410
-2,920
|
|
||
87
Alexandria Real Estate Equities
ARE
$7.94B
| $8.72M | 0.04% |
178,127
-2,030
|
|
||
88
Mid-America Apartment Communities
MAA
$15.2B
| $8.25M | 0.04% |
59,380
-1,480
|
|
||
89
COPT Defense Properties
CDP
$3.61B
| $8.19M | 0.04% |
294,740
-7,380
|
|
||
90
Healthpeak Properties
DOC
$13.7B
| $7.01M | 0.03% |
435,936
-10,930
|
|
||
91
Terreno Realty
TRNO
$7.07B
| $6.92M | 0.03% |
117,937
-2,970
|
|
||
92
Equity Residential
EQR
$24.7B
| $6.59M | 0.03% |
104,515
-2,700
|
|
||
93
VICI Properties
VICI
$31B
| $6.08M | 0.03% |
216,240
-5,370
|
|
||
|
CHCT
94
Community Healthcare Trust
CHCT
$505M
| $5.35M | 0.02% |
325,560
-7,630
|
|
||
95
Sun Communities
SUI
$15.5B
| $5.31M | 0.02% |
42,840
-1,110
|
|
||
96
Realty Income
O
$57.6B
| $5.15M | 0.02% |
91,390
-2,190
|
|
||
97
Essex Property Trust
ESS
$17.2B
| $4.32M | 0.02% |
16,511
-440
|
|
||
98
UDR
UDR
$12B
| $4.16M | 0.02% |
113,280
-72,910
|
|
||
99
Synopsys
SNPS
$96.8B
| $4.07M | 0.02% |
8,655
|
|
||
100
Crown Castle
CCI
$39.7B
| $3.75M | 0.02% |
42,160
-1,080
|
|