DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+0.46%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
105
New
7
Increased
23
Reduced
60
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$273M |
| 2 |
Intel
INTC
|
$181M |
| 3 |
Tyson Foods
TSN
|
$177M |
| 4 |
Humana
HUM
|
$120M |
| 5 |
Sea Limited
SE
|
$46.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$484M |
| 2 |
JPMorgan Chase
JPM
|
$279M |
| 3 |
Bank of New York Mellon
BK
|
$170M |
| 4 |
Applied Materials
AMAT
|
$112M |
| 5 |
American Express
AXP
|
$93.2M |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Healthcare | 15.23% |
| 3 | Communication Services | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terreno Realty
TRNO
$5.97B
| $0 | ﹤0.01% |
158,467
-150
| -0.1% | – |
|
102
UDR
UDR
$13.1B
| $0 | ﹤0.01% |
201,490
-140
| -0.1% | – |
|
103
VICI Properties
VICI
$36B
| $0 | ﹤0.01% |
147,340
-130
| -0.1% | – |
|
104
Ventas
VTR
$30.9B
| $0 | ﹤0.01% |
285,660
-250
| -0.1% | – |
|
105
Welltower
WELL
$113B
| $0 | ﹤0.01% |
96,500
-33,470
| -26% | – |
|