DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.99%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
149
New
11
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$718M |
| 2 |
Applied Materials
AMAT
|
$389M |
| 3 |
New Oriental
EDU
|
$227M |
| 4 |
Magnolia Oil & Gas
MGY
|
$150M |
| 5 |
JD.com
JD
|
$54M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$471M |
| 2 |
JPMorgan Chase
JPM
|
$431M |
| 3 |
Amazon
AMZN
|
$345M |
| 4 |
Occidental Petroleum
OXY
|
$274M |
| 5 |
Ovintiv
OVV
|
$210M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brixmor Property Group
BRX
$8.57B
| $9.78M | 0.04% |
558,471
+33,680
| +6% | +$590K |
|
102
SL Green Realty
SLG
$4.04B
| $9.67M | 0.04% |
99,163
+7,952
| +9% | +$776K |
|
103
EastGroup Properties
EGP
$9.04B
| $9.51M | 0.04% |
99,484
-101
| -0.1% | -$9.66K |
|
|
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.24M | 0.04% |
368,218
-424,268
| -54% | -$10.6M |
|
|
BDN
105
Brandywine Realty Trust
BDN
$740M
| $8.28M | 0.04% |
526,859
+27,702
| +6% | +$435K |
|
106
Kimco Realty
KIM
$15.2B
| $7.73M | 0.03% |
461,672
-470
| -0.1% | -$7.87K |
|
107
Extra Space Storage
EXR
$30.5B
| $7.62M | 0.03% |
87,937
-64,725
| -42% | -$5.61M |
|
|
AZUL
108
DELISTED
Azul
AZUL
| $7.16M | 0.03% |
+402,288
| New | +$7.16M |
|
109
Welltower
WELL
$113B
| $6.81M | 0.03% |
+105,868
| New | +$6.81M |
|
|
LTRPA
110
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.12M | 0.03% |
411,810
-46,390
| -10% | -$689K |
|
111
American Homes 4 Rent
AMH
$13.3B
| $5.94M | 0.03% |
271,386
+136,835
| +102% | +$3M |
|
112
Invitation Homes
INVH
$19.2B
| $5.92M | 0.03% |
258,174
+132,481
| +105% | +$3.04M |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $5.36M | 0.02% |
56,310
-83,829
| -60% | -$7.98M |
|
|
COR
114
DELISTED
Coresite Realty Corporation
COR
| $4.48M | 0.02% |
40,307
+1,993
| +5% | +$222K |
|
115
CubeSmart
CUBE
$9.33B
| $3.92M | 0.02% |
137,391
-255,039
| -65% | -$7.28M |
|
116
Costco
COST
$418B
| $3.17M | 0.01% |
13,480
| – | – |
|
|
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.13M | 0.01% |
49,322
-58
| -0.1% | -$3.68K |
|
118
Ryman Hospitality Properties
RHP
$6.22B
| $2.88M | 0.01% |
+33,375
| New | +$2.88M |
|
119
Equity Lifestyle Properties
ELS
$11.7B
| $2.77M | 0.01% |
+28,663
| New | +$2.77M |
|
120
Sun Communities
SUI
$15.9B
| $2.74M | 0.01% |
+26,961
| New | +$2.74M |
|
121
Mid-America Apartment Communities
MAA
$17.1B
| $2.69M | 0.01% |
+26,891
| New | +$2.69M |
|
122
Weyerhaeuser
WY
$18.7B
| $2.66M | 0.01% |
82,323
-84,120
| -51% | -$2.71M |
|
|
CTT
123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.45M | 0.01% |
214,639
-348,022
| -62% | -$3.98M |
|
|
WUBA
124
DELISTED
58.COM INC
WUBA
| $1.35M | 0.01% |
18,350
-10,636
| -37% | -$783K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.01% |
+11,488
| New | +$1.33M |
|