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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$21.8B
AUM Growth
-$468M
(-2.1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
114
New
6
Increased
64
Reduced
36
Closed
2
Top Buys
| 1 |
Cigna
CI
|
+$410M |
| 2 |
LyondellBasell Industries
LYB
|
+$332M |
| 3 |
JBS
JBS N.V.
JBS
|
+$224M |
| 4 |
Sea Limited
SE
|
+$151M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$138M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.01B |
| 2 |
Darling Ingredients
DAR
|
+$131M |
| 3 |
MGM Resorts International
MGM
|
+$89.9M |
| 4 |
Teck Resources
TECK
|
+$76.8M |
| 5 |
Markel Group
MKL
|
+$64.4M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.6B
| $3.69M | 0.02% |
28,135
+180
| +0.6% | +$25.4K |
|
102
CBRE Group
CBRE
$41.4B
| $3.47M | 0.02% |
+25,610
| New | +$3.89M |
|
103
Crown Castle
CCI
$34.7B
| $3.41M | 0.02% |
41,920
-240
| -0.6% | -$20.7K |
|
104
CubeSmart
CUBE
$9.16B
| $3.38M | 0.02% |
92,270
+1,340
| +1% | +$51.4K |
|
105
Douglas Emmett
DEI
$2.09B
| $2.9M | 0.01% |
308,250
-1,560
| -0.5% | -$16K |
|
106
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.45M | 0.01% |
11,624
-115,429
| -91% | -$25M |
|
107
TSMC
TSM
$2.18T
| $2.43M | 0.01% |
7,200
| – | – |
|
|
HPP
108
Hudson Pacific Properties
HPP
$842M
| $1.9M | 0.01% |
322,176
-1,850
| -0.6% | -$14.2K |
|
|
FRMI
109
Fermi Inc
FRMI
$3.99B
| $1.79M | 0.01% |
+305,730
| New | +$2.68M |
|
110
Crown Holdings
CCK
$12.5B
| $859K | ﹤0.01% |
8,570
| – | – |
|
111
Lam Research
LRCX
$419B
| $594K | ﹤0.01% |
2,780
-9,500
| -77% | -$2.12M |
|
|
JAN
112
Janus Living Inc
JAN
$6.13B
| $236K | ﹤0.01% |
+10,000
| New | +$234K |
|
|
NTST
113
NETSTREIT Corp
NTST
$2.07B
| – | – |
-189,600
| Closed | -$3.34M |
|
114
UDR
UDR
$12.8B
| – | – |
-113,280
| Closed | -$4.16M |
|
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