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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
+5.14%
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
$23.2B
AUM Growth
+$348M
(+1.5%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
+$129M |
| 2 |
FedEx
FDX
|
+$88.1M |
| 3 |
Axalta
AXTA
|
+$83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 5 |
KKR & Co
KKR
|
+$40.7M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
JPMorgan Chase
JPM
|
+$136M |
| 4 |
CarMax
KMX
|
+$114M |
| 5 |
MON
Monsanto Co
MON
|
+$80.1M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Energy | 11.86% |
| 4 | Communication Services | 11.84% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$5.15B
| $10.3M | 0.04% |
311,923
+910
| +0.3% | +$30.5K |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.04% |
132,352
| – | – |
|
103
Host Hotels & Resorts
HST
$16.3B
| $10M | 0.04% |
535,935
-150
| -0% | -$2.74K |
|
104
Boston Properties
BXP
$11B
| $9.84M | 0.04% |
74,347
+127
| +0.2% | +$16.8K |
|
|
AIV
105
Aimco
AIV
$396M
| $9.67M | 0.04% |
1,636,010
-413
| -0% | -$2.46K |
|
106
CubeSmart
CUBE
$9.16B
| $9.55M | 0.04% |
368,040
+600
| +0.2% | +$15.8K |
|
107
SL Green Realty
SLG
$3.61B
| $9.51M | 0.04% |
92,138
-25
| -0% | -$2.64K |
|
|
HPP
108
Hudson Pacific Properties
HPP
$842M
| $8.58M | 0.04% |
+35,376
| New | +$8.72M |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $8.54M | 0.04% |
368,437
+1,500
| +0.4% | +$36.7K |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.37M | 0.04% |
168,810
-117,750
| -41% | -$5.7M |
|
111
Extra Space Storage
EXR
$30.6B
| $8.23M | 0.04% |
110,653
-29
| -0% | -$2.19K |
|
|
LTRPA
112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.21M | 0.04% |
582,364
-23,820
| -4% | -$375K |
|
|
INXN
113
DELISTED
Interxion Holding N.V.
INXN
| $7.84M | 0.03% |
198,105
+1,313
| +0.7% | +$50.4K |
|
114
EastGroup Properties
EGP
$11.5B
| $7.16M | 0.03% |
97,418
+243
| +0.3% | +$17.7K |
|
|
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.19M | 0.03% |
284,353
-107
| -0% | -$2.37K |
|
|
NYRT
116
DELISTED
New York REIT, Inc.
NYRT
| $6.16M | 0.03% |
+63,520
| New | +$6.24M |
|
117
Ventas
VTR
$44.9B
| $5.88M | 0.03% |
90,415
-40
| -0% | -$2.49K |
|
118
Camden Property Trust
CPT
$11.1B
| $5.81M | 0.03% |
72,155
-69,226
| -49% | -$5.7M |
|
119
Regency Centers
REG
$14.6B
| $5.7M | 0.02% |
85,836
-24
| -0% | -$1.65K |
|
120
ICICI Bank
IBN
$105B
| $5.4M | 0.02% |
690,575
-25,850
| -4% | -$193K |
|
121
Rexford Industrial Realty
REXR
$7.92B
| $4.72M | 0.02% |
209,658
+103,656
| +98% | +$2.37M |
|
122
Trip.com Group
TCOM
$27B
| $4.63M | 0.02% |
94,291
+16,890
| +22% | +$774K |
|
|
CHUBK
123
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.18M | 0.01% |
204,518
-8,440
| -4% | -$131K |
|
124
Kite Realty
KRG
$5.8B
| $3.01M | 0.01% |
140,079
-263,667
| -65% | -$5.99M |
|
|
CDR
125
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.79M | 0.01% |
84,281
-127,448
| -60% | -$4.89M |
|
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