DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.07%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$23.5B
(+1.6%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
150
New
4
Increased
72
Reduced
52
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$376M |
| 2 |
Meta Platforms (Facebook)
META
|
$228M |
| 3 |
Adient
ADNT
|
$145M |
| 4 |
Johnson Controls International
JCI
|
$143M |
| 5 |
Chubb
CB
|
$98.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
FedEx
FDX
|
$375M |
| 3 |
Axalta
AXTA
|
$268M |
| 4 |
Liberty Global Class C
LBTYK
|
$200M |
| 5 |
Aptiv
APTV
|
$133M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.67B
| $11.7M | 0.05% |
92,477
+6,986
| +8% | +$884K |
|
102
ZTO Express
ZTO
$14.6B
| $11.5M | 0.05% |
574,940
-2,226,290
| -79% | -$44.5M |
|
103
Host Hotels & Resorts
HST
$11.8B
| $11.3M | 0.05% |
538,302
-1,880
| -0.3% | -$39.6K |
|
104
EastGroup Properties
EGP
$9.04B
| $9.52M | 0.04% |
99,585
+1,561
| +2% | +$149K |
|
105
SL Green Realty
SLG
$4.04B
| $9.17M | 0.04% |
91,211
-26,959
| -23% | -$2.71M |
|
106
Brixmor Property Group
BRX
$8.57B
| $9.15M | 0.04% |
524,791
+39,520
| +8% | +$689K |
|
107
Healthpeak Properties
DOC
$12.5B
| $8.78M | 0.04% |
+340,000
| New | +$8.78M |
|
108
Vornado Realty Trust
VNO
$7.3B
| $8.77M | 0.04% |
118,675
+25,362
| +27% | +$1.87M |
|
|
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.52M | 0.04% |
127,652
-41,079
| -24% | -$2.74M |
|
|
BDN
110
Brandywine Realty Trust
BDN
$740M
| $8.43M | 0.04% |
499,157
+15,270
| +3% | +$258K |
|
111
Kimco Realty
KIM
$15.2B
| $7.85M | 0.03% |
462,142
-860
| -0.2% | -$14.6K |
|
|
LTRPA
112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.38M | 0.03% |
458,200
-12,600
| -3% | -$203K |
|
|
CTT
113
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.16M | 0.03% |
562,661
-889
| -0.2% | -$11.3K |
|
|
JBGS
114
JBG SMITH
JBGS
$1.32B
| $6.66M | 0.03% |
182,642
+9,336
| +5% | +$340K |
|
115
Weyerhaeuser
WY
$18.7B
| $6.07M | 0.03% |
166,443
-256
| -0.2% | -$9.34K |
|
|
EDR
116
DELISTED
Education Realty Trust Inc
EDR
| $4.81M | 0.02% |
115,960
-44,980
| -28% | -$1.87M |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $4.25M | 0.02% |
38,314
+1,887
| +5% | +$209K |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $3.3M | 0.01% |
161,482
-206,051
| -56% | -$4.21M |
|
119
American Homes 4 Rent
AMH
$13.3B
| $2.98M | 0.01% |
134,551
+6,795
| +5% | +$151K |
|
120
Invitation Homes
INVH
$19.2B
| $2.9M | 0.01% |
125,693
+6,352
| +5% | +$146K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.88M | 0.01% |
49,380
+10
| +0% | +$584 |
|
122
Costco
COST
$418B
| $2.82M | 0.01% |
13,480
| – | – |
|
|
WUBA
123
DELISTED
58.COM INC
WUBA
| $2.01M | 0.01% |
28,986
-600
| -2% | -$41.6K |
|
124
Greenlight Captial
GLRE
$441M
| $1.78M | 0.01% |
+125,000
| New | +$1.78M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $1.09M | ﹤0.01% |
6,905
-290
| -4% | -$45.9K |
|