DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+6.25%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.8B
AUM Growth
+$22.8B
(-0.45%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
147
New
15
Increased
44
Reduced
74
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$439M |
| 2 |
AET
Aetna Inc
AET
|
$302M |
| 3 |
Axalta
AXTA
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
ZTO Express
ZTO
|
$36.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$605M |
| 2 |
Citizens Financial Group
CFG
|
$250M |
| 3 |
CarMax
KMX
|
$214M |
| 4 |
Texas Instruments
TXN
|
$203M |
| 5 |
Moody's
MCO
|
$119M |
Sector Composition
| 1 | Financials | 37.04% |
| 2 | Energy | 13.97% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $10.1M | 0.04% |
536,085
+100,171
| +23% | +$1.89M |
|
|
JOYY
102
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.1M | 0.04% |
255,882
+25,690
| +11% | +$1.01M |
|
|
AIV
103
Aimco
AIV
$1.11B
| $9.91M | 0.04% |
217,992
+3,569
| +2% | +$162K |
|
104
CubeSmart
CUBE
$9.33B
| $9.84M | 0.04% |
+367,440
| New | +$9.84M |
|
105
SL Green Realty
SLG
$4.04B
| $9.6M | 0.04% |
+89,217
| New | +$9.6M |
|
106
Kite Realty
KRG
$5.02B
| $9.48M | 0.04% |
403,746
-340,357
| -46% | -$7.99M |
|
107
Boston Properties
BXP
$11.5B
| $9.34M | 0.04% |
74,220
-207,010
| -74% | -$26M |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $9.17M | 0.04% |
366,937
-228,617
| -38% | -$5.71M |
|
|
CDR
109
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.13M | 0.04% |
1,397,410
-160,159
| -10% | -$1.05M |
|
|
LTRPA
110
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.12M | 0.04% |
606,184
-51,300
| -8% | -$772K |
|
111
Extra Space Storage
EXR
$30.5B
| $8.55M | 0.04% |
110,682
+2,054
| +2% | +$159K |
|
112
EastGroup Properties
EGP
$9.04B
| $7.18M | 0.03% |
97,175
-90,412
| -48% | -$6.68M |
|
|
INXN
113
DELISTED
Interxion Holding N.V.
INXN
| $6.9M | 0.03% |
196,792
+11,793
| +6% | +$414K |
|
114
Weyerhaeuser
WY
$18.7B
| $6.23M | 0.03% |
+206,920
| New | +$6.23M |
|
115
SITE Centers
SITC
$644M
| $6.07M | 0.03% |
397,586
-188,201
| -32% | -$2.87M |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.02M | 0.03% |
+59,339
| New | +$6.02M |
|
|
FCE.A
117
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.93M | 0.03% |
284,460
-390,769
| -58% | -$8.14M |
|
118
Regency Centers
REG
$13.2B
| $5.92M | 0.03% |
+85,860
| New | +$5.92M |
|
119
Ventas
VTR
$30.9B
| $5.66M | 0.02% |
90,455
+49,053
| +118% | +$3.07M |
|
120
PPG Industries
PPG
$25.1B
| $5.46M | 0.02% |
57,580
+14,880
| +35% | +$1.41M |
|
121
ICICI Bank
IBN
$113B
| $4.88M | 0.02% |
651,295
| – | – |
|
|
RPT
122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.87M | 0.02% |
233,205
-715,736
| -75% | -$11.9M |
|
123
LendingClub
LC
$1.97B
| $3.59M | 0.02% |
683,402
+8,284
| +1% | +$43.5K |
|
|
CHUBK
124
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.2M | 0.01% |
212,958
-18,130
| -8% | -$273K |
|
125
Trip.com Group
TCOM
$48.2B
| $3.1M | 0.01% |
77,401
+20,650
| +36% | +$826K |
|