DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+16.59%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.3B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$255M |
| 2 |
Applied Materials
AMAT
|
$91.3M |
| 3 |
APA Corp
APA
|
$44M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Capital One
COF
|
$41.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$305M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Amazon
AMZN
|
$55.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$740M
| $9.29M | 0.05% |
585,421
+7,590
| +1% | +$120K |
|
102
Vornado Realty Trust
VNO
$7.61B
| $9.25M | 0.05% |
137,120
-1,840
| -1% | -$124K |
|
103
Cousins Properties
CUZ
$4.88B
| $8.24M | 0.04% |
213,318
-189,557
| -47% | -$7.32M |
|
104
Equity Lifestyle Properties
ELS
$11.7B
| $7.15M | 0.04% |
125,020
+3,320
| +3% | +$190K |
|
105
Sun Communities
SUI
$16B
| $6.98M | 0.03% |
58,910
+1,580
| +3% | +$187K |
|
106
SL Green Realty
SLG
$4.2B
| $6.42M | 0.03% |
73,799
-940
| -1% | -$81.8K |
|
|
LPT
107
DELISTED
Liberty Property Trust
LPT
| $6.26M | 0.03% |
129,240
+3,170
| +3% | +$153K |
|
|
ROIC
108
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.12M | 0.03% |
352,915
| – | – |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $5.83M | 0.03% |
89,880
+945
| +1% | +$61.3K |
|
|
LTRPA
110
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.49M | 0.03% |
386,610
-16,030
| -4% | -$227K |
|
111
CubeSmart
CUBE
$9.24B
| $4.68M | 0.02% |
146,180
+1,530
| +1% | +$49K |
|
112
Ryman Hospitality Properties
RHP
$6.34B
| $4.11M | 0.02% |
49,920
+1,270
| +3% | +$104K |
|
113
American Homes 4 Rent
AMH
$12.8B
| $3.66M | 0.02% |
161,200
+4,030
| +3% | +$91.6K |
|
114
Invitation Homes
INVH
$18.4B
| $3.48M | 0.02% |
142,970
| – | – |
|
115
EastGroup Properties
EGP
$8.84B
| $3.23M | 0.02% |
28,950
-70
| -0.2% | -$7.82K |
|
|
ALEX
116
Alexander & Baldwin
ALEX
$1.38B
| $3.2M | 0.02% |
+125,830
| New | +$3.2M |
|
117
Mid-America Apartment Communities
MAA
$16.7B
| $2.97M | 0.01% |
27,200
+330
| +1% | +$36.1K |
|
118
First Industrial Realty Trust
FR
$6.85B
| $2.86M | 0.01% |
80,950
| – | – |
|
119
Macerich
MAC
$4.63B
| $2.85M | 0.01% |
65,680
+12,070
| +23% | +$523K |
|
120
Novartis
NVS
$249B
| $2.05M | 0.01% |
23,775
+6,526
| +38% | +$562K |
|
121
Costco
COST
$424B
| $1.86M | 0.01% |
7,680
| – | – |
|
122
Futu Holdings
FUTU
$26.2B
| $1.85M | 0.01% |
+100,000
| New | +$1.85M |
|
|
WUBA
123
DELISTED
58.COM INC
WUBA
| $1.5M | 0.01% |
22,790
-360
| -2% | -$23.6K |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.01% |
+37,300
| New | +$1.25M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $803K | ﹤0.01% |
6,335
-1,585
| -20% | -$201K |
|