DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+6.33%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
120
New
9
Increased
37
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Carrier Global
CARR
|
$726M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 3 |
Capital One
COF
|
$192M |
| 4 |
RTX Corp
RTX
|
$186M |
| 5 |
Applied Materials
AMAT
|
$108M |
Sector Composition
| 1 | Financials | 42.92% |
| 2 | Communication Services | 14.56% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
101
DELISTED
Coresite Realty Corporation
COR
| $6.39M | 0.03% |
47,455
-1,140
| -2% | -$153K |
|
102
State Street
STT
$32.6B
| $5.92M | 0.02% |
71,909
+905
| +1% | +$74.5K |
|
103
UDR
UDR
$13.1B
| $5.68M | 0.02% |
115,870
-2,730
| -2% | -$134K |
|
104
SL Green Realty
SLG
$4.04B
| $5.54M | 0.02% |
69,292
-1,710
| -2% | -$137K |
|
105
American Tower
AMT
$95.5B
| $5.47M | 0.02% |
+20,240
| New | +$5.47M |
|
106
Sun Communities
SUI
$15.9B
| $5.4M | 0.02% |
+31,530
| New | +$5.4M |
|
107
Vornado Realty Trust
VNO
$7.3B
| $4.79M | 0.02% |
102,690
-2,310
| -2% | -$108K |
|
108
VICI Properties
VICI
$36B
| $4.74M | 0.02% |
152,930
-3,610
| -2% | -$112K |
|
109
Healthcare Realty
HR
$6.11B
| $4.71M | 0.02% |
+176,320
| New | +$4.71M |
|
110
Novartis
NVS
$245B
| $4.28M | 0.02% |
46,888
+2,464
| +6% | +$225K |
|
111
Truist Financial
TFC
$60.4B
| $2.87M | 0.01% |
51,632
-22,852
| -31% | -$1.27M |
|
112
Ryman Hospitality Properties
RHP
$6.22B
| $2.68M | 0.01% |
33,940
-790
| -2% | -$62.4K |
|
113
DXC Technology
DXC
$2.59B
| $2.62M | 0.01% |
67,379
| – | – |
|
|
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.72M | 0.01% |
39,830
| – | – |
|
115
Lam Research
LRCX
$127B
| $1.6M | 0.01% |
2,455
| – | – |
|
|
LTRPA
116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.23M | 0.01% |
301,274
| – | – |
|
117
Ulta Beauty
ULTA
$22.1B
| $1.07M | ﹤0.01% |
3,080
| – | – |
|
|
SFUN
118
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $961K | ﹤0.01% |
81,137
| – | – |
|
119
CarMax
KMX
$9.21B
| $486K | ﹤0.01% |
3,760
| – | – |
|
120
Crown Castle
CCI
$43.2B
| – | – |
-53,880
| Closed | -$9.27M |
|