DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-23.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.8B
AUM Growth
-$6.15B
(-29%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
137
New
3
Increased
53
Reduced
55
Closed
15
Top Buys
| 1 |
US Bancorp
USB
|
$163M |
| 2 |
Capital One
COF
|
$140M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
RTX Corp
RTX
|
$109M |
| 5 |
Applied Materials
AMAT
|
$57.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$375M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Alibaba
BABA
|
$99.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Communication Services | 14.96% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 12.39% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.34B
| – | – |
-150,120
| Closed | -$4.73M |
|
127
DuPont de Nemours
DD
$31.6B
| – | – |
-4,000
| Closed | -$257K |
|
128
Dow Inc
DOW
$16.7B
| – | – |
-4,000
| Closed | -$219K |
|
129
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-86,120
| Closed | -$6.06M |
|
130
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-2,053
| Closed | -$387K |
|
131
Macerich
MAC
$4.69B
| – | – |
-67,570
| Closed | -$1.82M |
|
132
Regency Centers
REG
$13.2B
| – | – |
-132,740
| Closed | -$8.38M |
|
133
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-51,840
| Closed | -$4.49M |
|
134
Sun Communities
SUI
$15.9B
| – | – |
-42,250
| Closed | -$6.34M |
|
|
QVCGA
135
QVC Group, Inc. Series A Common Stock
QVCGA
$61.8M
| – | – |
-332
| Closed | -$136K |
|
|
VSA
136
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.8M
| – | – |
-809,796
| Closed | -$7.94M |
|
|
LPT
137
DELISTED
Liberty Property Trust
LPT
| – | – |
-66,630
| Closed | -$4M |
|