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
$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 | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$31.9B
| $3.64M | 0.02% |
27,955
-27,100
|
|
||
|
HPP
102
Hudson Pacific Properties
HPP
$393M
| $3.51M | 0.02% |
324,026
-4,572
|
|
||
103
Douglas Emmett
DEI
$1.66B
| $3.4M | 0.02% |
309,810
-7,790
|
|
||
|
NTST
104
NETSTREIT Corp
NTST
$2.28B
| $3.34M | 0.02% |
189,600
-152,810
|
|
||
105
CubeSmart
CUBE
$9.38B
| $3.28M | 0.01% |
+90,930
|
|
||
106
TSMC
TSM
$1.94T
| $2.19M | 0.01% |
7,200
|
|
||
107
Lam Research
LRCX
$292B
| $2.1M | 0.01% |
12,280
|
|
||
108
Crown Holdings
CCK
$13B
| $882K | ﹤0.01% |
8,570
|
|
||
109
Humana
HUM
$22.9B
| – | – |
-385,539
|
|
||
110
RH
RH
$3.11B
| – | – |
-2,240
|
|