DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+1.76%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$28.6B
AUM Growth
+$28.6B
(-2.6%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
29
Reduced
120
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$755M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 3 |
Advance Auto Parts
AAP
|
$200M |
| 4 |
Citizens Financial Group
CFG
|
$43.2M |
| 5 |
Ovintiv
OVV
|
$18.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$546M |
| 2 |
Halliburton
HAL
|
$381M |
| 3 |
Liberty Global Class C
LBTYK
|
$318M |
| 4 |
Brookfield
BN
|
$199M |
| 5 |
UnitedHealth
UNH
|
$184M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$6.87B
| $12.3M | 0.04% |
655,030
-20,451
| -3% | -$383K |
|
|
ARPI
102
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.2M | 0.04% |
660,526
-16,550
| -2% | -$306K |
|
103
ATI
ATI
$10.5B
| $12.1M | 0.04% |
402,051
+14,340
| +4% | +$433K |
|
104
Colgate-Palmolive
CL
$67.7B
| $12.1M | 0.04% |
184,979
-2,118
| -1% | -$139K |
|
105
Masco
MAS
$15.1B
| $11.9M | 0.04% |
444,420
-420
| -0.1% | -$11.2K |
|
106
Quanta Services
PWR
$55.8B
| $11.8M | 0.04% |
409,190
-390
| -0.1% | -$11.2K |
|
107
Nabors Industries
NBR
$515M
| $11.3M | 0.04% |
783,602
+10,200
| +1% | +$147K |
|
108
GE Aerospace
GE
$293B
| $11.3M | 0.04% |
425,290
-400
| -0.1% | -$10.6K |
|
109
United Rentals
URI
$60.8B
| $11M | 0.04% |
125,146
+3,100
| +3% | +$272K |
|
110
LendingClub
LC
$1.88B
| $10.9M | 0.04% |
739,893
+72,177
| +11% | +$1.06M |
|
|
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.9M | 0.04% |
942,642
-26,985
| -3% | -$312K |
|
112
SITE Centers
SITC
$475M
| $10.8M | 0.04% |
701,070
-325,058
| -32% | -$5.03M |
|
113
Highwoods Properties
HIW
$3.36B
| $10.6M | 0.04% |
264,894
-8,523
| -3% | -$341K |
|
|
CDR
114
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.5M | 0.04% |
1,645,344
-49,636
| -3% | -$318K |
|
|
RPT
115
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | 0.04% |
644,364
-20,970
| -3% | -$342K |
|
|
UNVR
116
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.04% |
+400,000
| New | +$10.4M |
|
117
Cousins Properties
CUZ
$4.9B
| $10.3M | 0.04% |
993,091
-35,598
| -3% | -$370K |
|
118
American Tower
AMT
$91.9B
| $10M | 0.04% |
+107,336
| New | +$10M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.96M | 0.03% |
305,916
-300
| -0.1% | -$9.76K |
|
|
PRTY
120
DELISTED
Party City Holdco Inc.
PRTY
| $9.73M | 0.03% |
+479,751
| New | +$9.73M |
|
|
BDN
121
Brandywine Realty Trust
BDN
$745M
| $9.45M | 0.03% |
711,428
-522,585
| -42% | -$6.94M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $9.32M | 0.03% |
236,274
+9,000
| +4% | +$355K |
|
123
Brixmor Property Group
BRX
$8.57B
| $9.07M | 0.03% |
392,073
-11,510
| -3% | -$266K |
|
124
American Homes 4 Rent
AMH
$12.9B
| $9.02M | 0.03% |
562,232
-18,023
| -3% | -$289K |
|
125
Crown Castle
CCI
$42.3B
| $9.01M | 0.03% |
112,144
-3,227
| -3% | -$259K |
|