Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | Truist Financial Corp. | Financial Services | 192,053.0 | $9.5M | 0.04% | +36K | +22.8% | $49.21 | -4.5% |
| 82 | JD | JD.com Inc., Class A, ADR | Consumer Cyclical | 329,221.0 | $9.4M | 0.04% | -12K | -3.7% | $28.70 | -5.4% |
| 83 | REGCO | Regency Centers Corporation | — | 136,650.0 | $9.4M | 0.04% | -3K | -2.5% | $69.03 | — |
| 84 | EGP | Eastgroup Properties, Inc. | Real Estate | 51,630.0 | $9.2M | 0.04% | -1K | -2.5% | $178.14 | +13.7% |
| 85 | AMH | American Homes 4 Rent - Class A | Real Estate | 278,610.0 | $8.9M | 0.04% | -7K | -2.5% | $32.10 | -3.6% |
| 86 | VTR | Ventas, Inc. | Real Estate | 114,410.0 | $8.9M | 0.04% | -3K | -2.5% | $77.38 | +12.0% |
| 87 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 178,127.0 | $8.7M | 0.04% | -2K | -1.1% | $48.94 | +6.0% |
| 88 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 59,380.0 | $8.2M | 0.04% | -1K | -2.4% | $138.91 | -15.2% |
| 89 | CDP | COPT Defense Properties | Real Estate | 294,740.0 | $8.2M | 0.04% | -7K | -2.4% | $27.80 | +21.5% |
| 90 | DOC | Healthpeak Properties, Inc. | Real Estate | 435,936.0 | $7.0M | 0.03% | -11K | -2.5% | $16.08 | +27.4% |
| 91 | TRNO | Terreno Realty Corp. | Real Estate | 117,937.0 | $6.9M | 0.03% | -3K | -2.5% | $58.71 | +12.5% |
| 92 | EQR | Equity Residential | Real Estate | 104,515.0 | $6.6M | 0.03% | -3K | -2.5% | $63.04 | +3.7% |
| 93 | VICI | VICI Properties, Inc. | Real Estate | 216,240.0 | $6.1M | 0.03% | -5K | -2.4% | $28.12 | -15.7% |
| 94 | CHCT | Community Healthcare Trust, Inc. | Real Estate | 325,560.0 | $5.3M | 0.02% | -8K | -2.3% | $16.42 | -13.1% |
| 95 | SUI | Sun Communities, Inc. | Real Estate | 42,840.0 | $5.3M | 0.02% | -1K | -2.5% | $123.91 | -9.4% |
| 96 | O | Realty Income Corp. | Real Estate | 91,390.0 | $5.2M | 0.02% | -2K | -2.3% | $56.37 | -1.3% |
| 97 | ESS | Essex Property Trust, Inc. | Real Estate | 16,511.0 | $4.3M | 0.02% | -440.0 | -2.6% | $261.68 | +4.5% |
| 98 | UDR | UDR, Inc. | Real Estate | 113,280.0 | $4.2M | 0.02% | -73K | -39.2% | $36.68 | -7.9% |
| 99 | SNPS | Synopsys, Inc. | Technology | 8,655.0 | $4.1M | 0.02% | — | — | $469.72 | -12.1% |
| 100 | CCI | Crown Castle, Inc. | Real Estate | 42,160.0 | $3.7M | 0.02% | -1K | -2.5% | $88.87 | -21.0% |
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
31.3%
Healthcare
16.7%
Consumer Cyclical
12.2%
Communication Services
12.1%
Technology
10.9%
Energy
5.1%
Consumer Defensive
4.2%
Basic Materials
3.0%
Industrials
2.8%
Real Estate
1.6%