Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 870,120.0 | $10.0M | 0.04% | -409K | -32.0% | $11.45 | -1.4% |
| 82 | VTR | Ventas, Inc. | Real Estate | 111,420.0 | $9.9M | 0.04% | -3K | -2.6% | $88.80 | +4.8% |
| 83 | CPT | Camden Property Trust | Real Estate | 86,120.0 | $9.9M | 0.04% | -810.0 | -0.9% | $114.49 | -6.0% |
| 84 | NOAH | Noah Holdings Ltd., Class A, ADS | Financial Services | 964,486.0 | $9.6M | 0.04% | -57K | -5.6% | $9.99 | -11.9% |
| 85 | DAR | Darling Ingredients Inc. | Consumer Defensive | 170,846.0 | $9.3M | 0.04% | -2.7M | -94.0% | $54.67 | +20.3% |
| 86 | SAP | SAP SE - ADR | Technology | 60,529.0 | $9.3M | 0.04% | +4K | +7.4% | $154.21 | +41.8% |
| 87 | REGCO | Regency Centers Corporation | — | 116,340.0 | $9.3M | 0.04% | -20K | -14.9% | $79.74 | — |
| 88 | ESS | Essex Property Trust, Inc. | Real Estate | 28,501.0 | $8.3M | 0.04% | +12K | +72.6% | $291.59 | -0.9% |
| 89 | JD | JD.com Inc., Class A, ADR | Consumer Cyclical | 283,280.0 | $7.2M | 0.03% | -46K | -13.9% | $25.48 | +15.3% |
| 90 | TRNO | Terreno Realty Corp. | Real Estate | 111,037.0 | $7.2M | 0.03% | -7K | -5.8% | $64.77 | +5.2% |
| 91 | SBAC | SBA Communications Corp-CL A | Real Estate | 40,700.0 | $7.2M | 0.03% | NEW | — | $176.46 | +3.5% |
| 92 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 191,960.0 | $6.4M | 0.03% | -153K | -44.3% | $33.50 | +11.1% |
| 93 | EQR | Equity Residential | Real Estate | 91,855.0 | $6.2M | 0.03% | -13K | -12.1% | $67.93 | -6.3% |
| 94 | CHCT | Community Healthcare Trust, Inc. | Real Estate | 322,890.0 | $5.9M | 0.03% | -3K | -0.8% | $18.28 | -18.7% |
| 95 | O | Realty Income Corp. | Real Estate | 92,720.0 | $5.7M | 0.03% | +1K | +1.5% | $61.96 | +1.0% |
| 96 | VICI | VICI Properties, Inc. | Real Estate | 215,360.0 | $5.7M | 0.03% | — | — | $26.55 | -0.2% |
| 97 | ANGI | ANGI Inc., Class A | Communication Services | 932,653.0 | $5.5M | 0.02% | -16K | -1.7% | $5.95 | -17.3% |
| 98 | SUI | Sun Communities, Inc. | Real Estate | 42,480.0 | $5.1M | 0.02% | -360.0 | -0.8% | $119.91 | +1.5% |
| 99 | — | Hudson Pacific Properties, Inc. | — | 315,236.0 | $4.8M | 0.02% | -9K | -2.7% | $15.19 | — |
| 100 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 80,467.0 | $4.3M | 0.02% | -98K | -54.8% | $52.85 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.8%
Healthcare
21.0%
Consumer Cyclical
13.9%
Communication Services
10.7%
Technology
7.3%
Energy
5.9%
Basic Materials
4.8%
Industrials
3.5%
Consumer Defensive
3.5%
Real Estate
1.6%