DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.55%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.2B
AUM Growth
-$115M
(-0.56%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
138
New
3
Increased
40
Reduced
75
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$318M |
| 2 |
New Oriental
EDU
|
$61.8M |
| 3 |
Ovintiv
OVV
|
$47.4M |
| 4 |
Quest Diagnostics
DGX
|
$36.9M |
| 5 |
Humana
HUM
|
$35.5M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$503M |
| 2 |
GE Aerospace
GE
|
$225M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
iQIYI
IQ
|
$41.3M |
| 5 |
Amazon
AMZN
|
$35.6M |
Sector Composition
| 1 | Financials | 40.44% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Communication Services | 12.88% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.9B
| $7.57M | 0.04% |
59,070
+160
| +0.3% | +$20.5K |
|
|
SFUN
102
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.57M | 0.03% |
211,367
-4,933
| -2% | -$153K |
|
|
LPT
103
DELISTED
Liberty Property Trust
LPT
| $6.47M | 0.03% |
129,370
+130
| +0.1% | +$6.51K |
|
|
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.99M | 0.03% |
349,545
-3,370
| -1% | -$57.7K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $5.78M | 0.03% |
174,210
+136,910
| +367% | +$4.54M |
|
106
SL Green Realty
SLG
$4.29B
| $5.75M | 0.03% |
73,871
+72
| +0.1% | +$5.6K |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $5.69M | 0.03% |
89,775
-105
| -0.1% | -$6.66K |
|
108
CubeSmart
CUBE
$9.36B
| $4.88M | 0.02% |
145,980
-200
| -0.1% | -$6.69K |
|
|
LTRPA
109
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.7M | 0.02% |
379,150
-7,460
| -2% | -$92.5K |
|
110
Ryman Hospitality Properties
RHP
$6.34B
| $4.06M | 0.02% |
50,010
+90
| +0.2% | +$7.3K |
|
111
American Homes 4 Rent
AMH
$12.9B
| $3.96M | 0.02% |
162,940
+1,740
| +1% | +$42.3K |
|
112
Invitation Homes
INVH
$18.6B
| $3.86M | 0.02% |
144,430
+1,460
| +1% | +$39K |
|
113
EastGroup Properties
EGP
$8.85B
| $3.39M | 0.02% |
29,230
+280
| +1% | +$32.5K |
|
114
Mid-America Apartment Communities
MAA
$16.9B
| $3.24M | 0.02% |
27,490
+290
| +1% | +$34.1K |
|
115
First Industrial Realty Trust
FR
$6.9B
| $3M | 0.01% |
81,770
+820
| +1% | +$30.1K |
|
|
ALEX
116
Alexander & Baldwin
ALEX
$1.39B
| $2.94M | 0.01% |
127,240
+1,410
| +1% | +$32.6K |
|
117
Macerich
MAC
$4.69B
| $2.23M | 0.01% |
66,530
+850
| +1% | +$28.5K |
|
118
Novartis
NVS
$250B
| $2.1M | 0.01% |
23,024
-751
| -3% | -$68.6K |
|
119
Costco
COST
$424B
| $2.03M | 0.01% |
7,680
| – | – |
|
|
WUBA
120
DELISTED
58.COM INC
WUBA
| $1.42M | 0.01% |
22,790
| – | – |
|
121
Futu Holdings
FUTU
$26.3B
| $1.03M | 0.01% |
97,320
-2,680
| -3% | -$28.3K |
|
122
Axalta
AXTA
$6.65B
| $701K | ﹤0.01% |
23,540
| – | – |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $670K | ﹤0.01% |
5,685
-650
| -10% | -$76.6K |
|
124
Lam Research
LRCX
$124B
| $655K | ﹤0.01% |
34,850
| – | – |
|
125
PPG Industries
PPG
$24.7B
| $638K | ﹤0.01% |
5,470
| – | – |
|