DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+9.04%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.1B
AUM Growth
+$15.1B
(+2.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
110
New
1
Increased
44
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$49.1M |
| 2 |
JD.com
JD
|
$20.3M |
| 3 |
Baidu
BIDU
|
$16.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$13.2M |
| 5 |
Davis Select International ETF
DINT
|
$7.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 2 |
Quest Diagnostics
DGX
|
$44.9M |
| 3 |
Alibaba
BABA
|
$37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 5 |
Cigna
CI
|
$26.1M |
Sector Composition
| 1 | Financials | 42.4% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
101
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $219K | ﹤0.01% | 254,944 -5,700 | -2% | -$4.9K |
|
102
Americold
COLD
$4.11B
| – | – | -88,850 | Closed | -$2.52M |
|
103
Extra Space Storage
EXR
$30.5B
| – | – | -50,320 | Closed | -$7.41M |
|
104
Host Hotels & Resorts
HST
$11.8B
| – | – | -408,130 | Closed | -$6.55M |
|
105
Innovative Industrial Properties
IIPR
$1.59B
| – | – | -44,000 | Closed | -$4.46M |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -62,868 | Closed | -$9.12M |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -3,382 | Closed | -$746K |
|
108
RTX Corp
RTX
$212B
| – | – | -144,483 | Closed | -$14.6M |
|
|
RADI
109
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – | -245,640 | Closed | -$2.9M |
|
|
STOR
110
DELISTED
STORE Capital Corporation
STOR
| – | – | -141,770 | Closed | -$4.55M |
|