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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
+1.76%
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
$28.6B
AUM Growth
-$770M
(-2.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12
Top Buys
| 1 |
CTRA
Coterra Energy
CTRA
|
+$798M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$422M |
| 3 |
Advance Auto Parts
AAP
|
+$192M |
| 4 |
Citizens Financial Group
CFG
|
+$41.9M |
| 5 |
Ovintiv
OVV
|
+$21.7M |
Top Sells
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$554M |
| 2 |
Halliburton
HAL
|
+$381M |
| 3 |
Liberty Global Class C
LBTYK
|
+$321M |
| 4 |
Brookfield
BN
|
+$206M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Sector Composition
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$8.74B
| $12.3M | 0.04% |
655,030
-20,451
| -3% | -$409K |
|
|
ARPI
102
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.2M | 0.04% |
660,526
-16,550
| -2% | -$312K |
|
103
ATI
ATI
$26.4B
| $12.1M | 0.04% |
402,051
+14,340
| +4% | +$474K |
|
104
Colgate-Palmolive
CL
$73.2B
| $12.1M | 0.04% |
184,979
-2,118
| -1% | -$144K |
|
105
Masco
MAS
$15.7B
| $11.9M | 0.04% |
505,750
-478
| -0.1% | -$11.3K |
|
106
Quanta Services
PWR
$97.4B
| $11.8M | 0.04% |
409,190
-390
| -0.1% | -$11.4K |
|
107
Nabors Industries
NBR
$1.22B
| $11.3M | 0.04% |
15,672
+204
| +1% | +$154K |
|
108
GE Aerospace
GE
$376B
| $11.3M | 0.04% |
88,742
-83
| -0.1% | -$10.8K |
|
109
United Rentals
URI
$65.6B
| $11M | 0.04% |
125,146
+3,100
| +3% | +$297K |
|
|
HAPN
110
Happen Inc
HAPN
$2.31B
| $10.9M | 0.04% |
147,979
+14,436
| +11% | +$1.29M |
|
|
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.9M | 0.04% |
942,642
-26,985
| -3% | -$317K |
|
112
SITE Centers
SITC
$228M
| $10.8M | 0.04% |
544,100
-252,278
| -32% | -$5.59M |
|
113
Highwoods Properties
HIW
$3.57B
| $10.6M | 0.04% |
264,894
-8,523
| -3% | -$367K |
|
|
CDR
114
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.5M | 0.04% |
249,295
-7,520
| -3% | -$345K |
|
|
RPT
115
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | 0.04% |
644,364
-20,970
| -3% | -$367K |
|
|
UNVR
116
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.04% |
+400,000
| New | +$10.6M |
|
117
Cousins Properties
CUZ
$5.15B
| $10.3M | 0.04% |
351,802
-12,611
| -3% | -$363K |
|
118
American Tower
AMT
$78.6B
| $10M | 0.04% |
+107,336
| New | +$10.2M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.96M | 0.03% |
305,916
-300
| -0.1% | -$10.1K |
|
|
PRTY
120
DELISTED
Party City Holdco Inc.
PRTY
| $9.72M | 0.03% |
+479,751
| New | +$10.2M |
|
|
BDN
121
Brandywine Realty Trust
BDN
$545M
| $9.45M | 0.03% |
711,428
-522,585
| -42% | -$7.57M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $9.32M | 0.03% |
236,274
+9,000
| +4% | +$402K |
|
123
Brixmor Property Group
BRX
$9.62B
| $9.07M | 0.03% |
392,073
-11,510
| -3% | -$281K |
|
124
American Homes 4 Rent
AMH
$12.1B
| $9.02M | 0.03% |
562,232
-18,023
| -3% | -$303K |
|
125
Crown Castle
CCI
$34.7B
| $9.01M | 0.03% |
112,144
-3,227
| -3% | -$269K |
|
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