DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.97%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$322M |
| 2 |
SHPG
Shire pic
SHPG
|
$278M |
| 3 |
AET
Aetna Inc
AET
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$186M |
| 5 |
Capital One
COF
|
$141M |
Top Sells
| 1 |
Amazon
AMZN
|
$502M |
| 2 |
Coterra Energy
CTRA
|
$296M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 4 |
Aptiv
APTV
|
$57.5M |
| 5 |
Vipshop
VIPS
|
$54.2M |
Sector Composition
| 1 | Financials | 41.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.82% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$13.4B
| $10.7M | 0.05% |
181,521
-6
| -0% | -$354 |
|
102
CubeSmart
CUBE
$9.52B
| $10.4M | 0.05% |
370,035
+10
| +0% | +$282 |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.04% |
263,777
+588
| +0.2% | +$22.7K |
|
104
Host Hotels & Resorts
HST
$12B
| $10.1M | 0.04% |
540,182
+955
| +0.2% | +$17.8K |
|
|
YRD
105
Yiren Digital
YRD
$495M
| $10M | 0.04% |
+249,714
| New | +$10M |
|
106
Federal Realty Investment Trust
FRT
$8.86B
| $9.93M | 0.04% |
85,491
-5
| -0% | -$581 |
|
|
DPLO
107
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.7M | 0.04% |
481,187
-1,317,941
| -73% | -$26.6M |
|
|
DCT
108
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.51M | 0.04% |
168,731
-330
| -0.2% | -$18.6K |
|
109
Crown Castle
CCI
$41.9B
| $9.37M | 0.04% |
85,479
-176
| -0.2% | -$19.3K |
|
110
Davis Select International ETF
DINT
$244M
| $8.25M | 0.04% |
+420,000
| New | +$8.25M |
|
111
EastGroup Properties
EGP
$8.97B
| $8.1M | 0.04% |
98,024
-2
| -0% | -$165 |
|
|
BDN
112
Brandywine Realty Trust
BDN
$759M
| $7.68M | 0.03% |
483,887
-49
| -0% | -$778 |
|
|
GGP
113
DELISTED
GGP Inc.
GGP
| $7.52M | 0.03% |
367,533
-58
| -0% | -$1.19K |
|
114
Brixmor Property Group
BRX
$8.63B
| $7.4M | 0.03% |
485,271
+332,401
| +217% | +$5.07M |
|
|
CTT
115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.03M | 0.03% |
563,550
-550,465
| -49% | -$6.86M |
|
116
Ventas
VTR
$30.9B
| $6.89M | 0.03% |
139,120
-62
| -0% | -$3.07K |
|
117
Kimco Realty
KIM
$15.4B
| $6.67M | 0.03% |
463,002
-28
| -0% | -$403 |
|
118
Vornado Realty Trust
VNO
$7.93B
| $6.28M | 0.03% |
93,313
+5
| +0% | +$337 |
|
119
ICICI Bank
IBN
$113B
| $6.11M | 0.03% |
690,574
| – | – |
|
|
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
| $5.94M | 0.03% |
+204,732
| New | +$5.94M |
|
|
JBGS
121
JBG SMITH
JBGS
$1.4B
| $5.84M | 0.03% |
173,306
-42
| -0% | -$1.42K |
|
122
Weyerhaeuser
WY
$18.9B
| $5.83M | 0.03% |
166,699
-150,840
| -48% | -$5.28M |
|
|
EDR
123
DELISTED
Education Realty Trust Inc
EDR
| $5.27M | 0.02% |
+160,940
| New | +$5.27M |
|
|
LTRPA
124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.06M | 0.02% |
470,800
-23,470
| -5% | -$252K |
|
|
CHUBK
125
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.73M | 0.02% |
165,875
-8,230
| -5% | -$185K |
|