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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
+2.32%
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
$23.3B
AUM Growth
-$234M
(-0.99%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
149
New
11
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
+$819M |
| 2 |
Applied Materials
AMAT
|
+$445M |
| 3 |
New Oriental
EDU
|
+$255M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$131M |
| 5 |
JD.com
JD
|
+$67.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$496M |
| 2 |
JPMorgan Chase
JPM
|
+$433M |
| 3 |
Amazon
AMZN
|
+$324M |
| 4 |
Occidental Petroleum
OXY
|
+$274M |
| 5 |
Ovintiv
OVV
|
+$208M |
Sector Composition
| 1 | Financials | 41.26% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brixmor Property Group
BRX
$9.62B
| $9.78M | 0.04% |
558,471
+33,680
| +6% | +$595K |
|
102
SL Green Realty
SLG
$3.61B
| $9.67M | 0.04% |
102,437
+8,215
| +9% | +$811K |
|
103
EastGroup Properties
EGP
$11.5B
| $9.51M | 0.04% |
99,484
-101
| -0.1% | -$9.71K |
|
|
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.24M | 0.04% |
368,218
-424,268
| -54% | -$10.3M |
|
|
BDN
105
Brandywine Realty Trust
BDN
$545M
| $8.28M | 0.04% |
526,859
+27,702
| +6% | +$457K |
|
106
Kimco Realty
KIM
$16.9B
| $7.73M | 0.03% |
461,672
-470
| -0.1% | -$7.89K |
|
107
Extra Space Storage
EXR
$30.6B
| $7.62M | 0.03% |
87,937
-64,725
| -42% | -$6.01M |
|
|
AZUL
108
DELISTED
Azul
AZUL
| $7.16M | 0.03% |
+402,288
| New | +$7.11M |
|
109
Welltower
WELL
$165B
| $6.81M | 0.03% |
+105,868
| New | +$6.84M |
|
|
LTRPA
110
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.12M | 0.03% |
411,810
-46,390
| -10% | -$735K |
|
111
American Homes 4 Rent
AMH
$12.1B
| $5.94M | 0.03% |
271,386
+136,835
| +102% | +$3.09M |
|
112
Invitation Homes
INVH
$17.7B
| $5.92M | 0.03% |
258,174
+132,481
| +105% | +$3.08M |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $5.36M | 0.02% |
84,465
-125,744
| -60% | -$8.15M |
|
|
COR
114
DELISTED
Coresite Realty Corporation
COR
| $4.48M | 0.02% |
40,307
+1,993
| +5% | +$227K |
|
115
CubeSmart
CUBE
$9.16B
| $3.92M | 0.02% |
137,391
-255,039
| -65% | -$7.8M |
|
116
Costco
COST
$406B
| $3.17M | 0.01% |
13,480
| – | – |
|
|
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.13M | 0.01% |
49,322
-58
| -0.1% | -$3.75K |
|
118
Ryman Hospitality Properties
RHP
$7.89B
| $2.88M | 0.01% |
+33,375
| New | +$2.85M |
|
119
Equity Lifestyle Properties
ELS
$12.4B
| $2.77M | 0.01% |
+57,326
| New | +$2.69M |
|
120
Sun Communities
SUI
$14.6B
| $2.74M | 0.01% |
+26,961
| New | +$2.69M |
|
121
Mid-America Apartment Communities
MAA
$15.3B
| $2.69M | 0.01% |
+26,891
| New | +$2.72M |
|
122
Weyerhaeuser
WY
$17.2B
| $2.66M | 0.01% |
82,323
-84,120
| -51% | -$2.92M |
|
|
CTT
123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.45M | 0.01% |
214,639
-348,022
| -62% | -$4.29M |
|
|
WUBA
124
DELISTED
58.com Inc
WUBA
| $1.35M | 0.01% |
18,350
-10,636
| -37% | -$735K |
|
125
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.33M | 0.01% |
+11,488
| New | +$1.32M |
|
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