DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.14%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.2B
AUM Growth
+$23.2B
(+1.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
$118M |
| 2 |
Axalta
AXTA
|
$90M |
| 3 |
FedEx
FDX
|
$90M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 5 |
KKR & Co
KKR
|
$41.8M |
Top Sells
| 1 |
EQT Corp
EQT
|
$194M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
JPMorgan Chase
JPM
|
$135M |
| 4 |
CarMax
KMX
|
$104M |
| 5 |
MON
Monsanto Co
MON
|
$81.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$4.92B
| $10.3M | 0.04% |
1,247,690
+3,637
| +0.3% | +$30.1K |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.04% |
132,352
| – | – |
|
103
Host Hotels & Resorts
HST
$11.9B
| $10M | 0.04% |
535,935
-150
| -0% | -$2.8K |
|
104
Boston Properties
BXP
$11.5B
| $9.84M | 0.04% |
74,347
+127
| +0.2% | +$16.8K |
|
|
AIV
105
Aimco
AIV
$1.1B
| $9.67M | 0.04% |
217,937
-55
| -0% | -$2.44K |
|
106
CubeSmart
CUBE
$9.15B
| $9.55M | 0.04% |
368,040
+600
| +0.2% | +$15.6K |
|
107
SL Green Realty
SLG
$4.03B
| $9.51M | 0.04% |
89,193
-24
| -0% | -$2.56K |
|
|
HPP
108
Hudson Pacific Properties
HPP
$1.06B
| $8.58M | 0.04% |
+247,630
| New | +$8.58M |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $8.54M | 0.04% |
368,437
+1,500
| +0.4% | +$34.8K |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.37M | 0.04% |
168,810
-117,750
| -41% | -$5.84M |
|
111
Extra Space Storage
EXR
$30B
| $8.23M | 0.04% |
110,653
-29
| -0% | -$2.16K |
|
|
LTRPA
112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.21M | 0.04% |
582,364
-23,820
| -4% | -$336K |
|
|
INXN
113
DELISTED
Interxion Holding N.V.
INXN
| $7.84M | 0.03% |
198,105
+1,313
| +0.7% | +$51.9K |
|
114
EastGroup Properties
EGP
$8.87B
| $7.16M | 0.03% |
97,418
+243
| +0.3% | +$17.9K |
|
|
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.19M | 0.03% |
284,353
-107
| -0% | -$2.33K |
|
|
NYRT
116
DELISTED
New York REIT, Inc.
NYRT
| $6.16M | 0.03% |
+635,195
| New | +$6.16M |
|
117
Ventas
VTR
$30.8B
| $5.88M | 0.03% |
90,415
-40
| -0% | -$2.6K |
|
118
Camden Property Trust
CPT
$11.6B
| $5.81M | 0.03% |
72,155
-69,226
| -49% | -$5.57M |
|
119
Regency Centers
REG
$13.1B
| $5.7M | 0.02% |
85,836
-24
| -0% | -$1.59K |
|
120
ICICI Bank
IBN
$113B
| $5.4M | 0.02% |
627,795
-23,500
| -4% | -$202K |
|
121
Rexford Industrial Realty
REXR
$9.68B
| $4.72M | 0.02% |
209,658
+103,656
| +98% | +$2.33M |
|
122
Trip.com Group
TCOM
$46.4B
| $4.63M | 0.02% |
94,291
+16,890
| +22% | +$830K |
|
|
CHUBK
123
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.18M | 0.01% |
204,518
-8,440
| -4% | -$131K |
|
124
Kite Realty
KRG
$4.98B
| $3.01M | 0.01% |
140,079
-263,667
| -65% | -$5.67M |
|
|
CDR
125
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.79M | 0.01% |
556,254
-841,156
| -60% | -$4.22M |
|