DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.11%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24B
AUM Growth
+$24B
(-0.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
207
New
12
Increased
59
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$734M |
| 2 |
APA Corp
APA
|
$591M |
| 3 |
Meta Platforms (Facebook)
META
|
$259M |
| 4 |
Bausch Health
BHC
|
$231M |
| 5 |
Johnson Controls International
JCI
|
$89.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$895M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$318M |
| 3 |
Wells Fargo
WFC
|
$229M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Coterra Energy
CTRA
|
$202M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
101
Noah Holdings
NOAH
$824M
| $12.7M | 0.05% | 453,484 +3,800 | +0.8% | +$106K |
|
102
GE Aerospace
GE
$292B
| $12.6M | 0.05% | 403,170 | – | – |
|
103
Brixmor Property Group
BRX
$8.57B
| $12.6M | 0.05% | 486,367 +41,293 | +9% | +$1.07M |
|
|
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6M | 0.05% | 701,449 +59,685 | +9% | +$1.07M |
|
105
Highwoods Properties
HIW
$3.41B
| $12.5M | 0.05% | 287,826 +24,285 | +9% | +$1.06M |
|
106
Colgate-Palmolive
CL
$67.9B
| $12.3M | 0.05% | 184,048 +2,025 | +1% | +$135K |
|
107
Bank of America
BAC
$376B
| $12.2M | 0.05% | 723,936 | – | – |
|
108
Citigroup
C
$178B
| $11.8M | 0.05% | 228,529 -52 | -0% | -$2.69K |
|
109
Federal Realty Investment Trust
FRT
$8.67B
| $11.8M | 0.05% | 80,704 -12,796 | -14% | -$1.87M |
|
110
Universal Health Services
UHS
$11.6B
| $11.6M | 0.05% | 97,470 +15,350 | +19% | +$1.83M |
|
111
Waste Connections
WCN
$47.5B
| $11.2M | 0.05% | 198,900 -37,760 | -16% | -$2.13M |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.9M | 0.05% | 343,041 +159,231 | +87% | +$5.06M |
|
113
Quanta Services
PWR
$56.3B
| $10.8M | 0.05% | 532,920 +71,950 | +16% | +$1.46M |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.04% | 320,624 +35,900 | +13% | +$1.2M |
|
115
Devon Energy
DVN
$22.9B
| $10.7M | 0.04% | 334,830 +108,559 | +48% | +$3.47M |
|
116
United Rentals
URI
$61.5B
| $10.7M | 0.04% | 146,956 +3,150 | +2% | +$228K |
|
117
Crown Castle
CCI
$43.2B
| $10.5M | 0.04% | 121,694 +10,301 | +9% | +$890K |
|
118
Baidu
BIDU
$32.8B
| $10.4M | 0.04% | 55,197 -600 | -1% | -$113K |
|
|
PRTY
119
DELISTED
Party City Holdco Inc.
PRTY
| $10.2M | 0.04% | 786,878 -52,358 | -6% | -$676K |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.04% | 325,007 -243,930 | -43% | -$7.57M |
|
121
UDR
UDR
$13.1B
| $9.93M | 0.04% | 264,247 +130 | +0% | +$4.88K |
|
|
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
| $9.65M | 0.04% | 567,141 -19,744 | -3% | -$336K |
|
123
SITE Centers
SITC
$644M
| $9.58M | 0.04% | 568,604 | – | – |
|
124
American Homes 4 Rent
AMH
$13.3B
| $9.32M | 0.04% | 559,469 | – | – |
|
125
ATI
ATI
$10.7B
| $9.26M | 0.04% | 823,469 +267,150 | +48% | +$3.01M |
|