DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-17.43%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.9B
AUM Growth
-$5.36B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$128M |
| 2 |
Applied Materials
AMAT
|
$86.6M |
| 3 |
CVS Health
CVS
|
$74M |
| 4 |
Quest Diagnostics
DGX
|
$55.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$933M |
| 2 |
SHPG
Shire pic
SHPG
|
$296M |
| 3 |
GE Aerospace
GE
|
$95.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 42.25% |
| 2 | Communication Services | 13.63% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.96B
| $169M | 0.94% |
11,185,755
-121,020
| -1% | -$1.83M |
|
27
Oracle
ORCL
$622B
| $151M | 0.85% |
3,351,628
-56,503
| -2% | -$2.55M |
|
28
JD.com
JD
$43.5B
| $151M | 0.84% |
7,196,442
+610,024
| +9% | +$12.8M |
|
29
Magnolia Oil & Gas
MGY
$4.47B
| $139M | 0.78% |
12,419,690
| – | – |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $117M | 0.65% |
6,662,570
+529,608
| +9% | +$9.27M |
|
31
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $101M | 0.56% |
3,224,347
+840,609
| +35% | +$26.4M |
|
32
Booking.com
BKNG
$179B
| $98.2M | 0.55% |
56,990
-1,340
| -2% | -$2.31M |
|
|
33
CVS Health
CVS
$93.2B
| $74M | 0.41% |
+1,130,059
| New | +$74M |
|
|
34
Quest Diagnostics
DGX
$20.1B
| $66.3M | 0.37% |
798,392
+665,853
| +502% | +$55.3M |
|
35
Davis Select US Equity ETF
DUSA
$794M
| $60.5M | 0.34% |
3,022,320
+51,000
| +2% | +$1.02M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $53.7M | 0.3% |
86,089
+5,265
| +7% | +$3.28M |
|
37
iQIYI
IQ
$2.61B
| $53.4M | 0.3% |
3,584,468
+329,973
| +10% | +$4.91M |
|
|
38
iShares S&P 500 Value ETF
IVE
$41B
| $52M | 0.29% |
514,441
+502,953
| +4,378% | +$50.9M |
|
|
QUOT
39
DELISTED
Quotient Technology Inc
QUOT
| $48.7M | 0.27% |
4,561,386
+289,648
| +7% | +$3.1M |
|
40
State Street
STT
$32.4B
| $48.4M | 0.27% |
767,294
+53,777
| +8% | +$3.39M |
|
41
Goldman Sachs
GS
$223B
| $46.1M | 0.26% |
275,790
+21,677
| +9% | +$3.62M |
|
42
Davis Select International ETF
DINT
$242M
| $44.3M | 0.25% |
2,938,800
+575,000
| +24% | +$8.67M |
|
43
Everest Group
EG
$14.6B
| $40.9M | 0.23% |
187,878
-45,987
| -20% | -$10M |
|
|
NOAH
44
Noah Holdings
NOAH
$845M
| $40.1M | 0.22% |
926,166
+68,722
| +8% | +$2.98M |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $39.5M | 0.22% |
994,457
+61,313
| +7% | +$2.44M |
|
46
PNC Financial Services
PNC
$81.2B
| $38.8M | 0.22% |
332,145
+21,992
| +7% | +$2.57M |
|
47
Davis Select Financial ETF
DFNL
$305M
| $38.7M | 0.22% |
1,840,055
+5,610
| +0.3% | +$118K |
|
48
Intel
INTC
$105B
| $37.8M | 0.21% |
806,478
+62,734
| +8% | +$2.94M |
|
49
Simon Property Group
SPG
$59B
| $35.8M | 0.2% |
213,400
+18,106
| +9% | +$3.04M |
|
50
Eaton
ETN
$134B
| $33.6M | 0.19% |
490,110
+149,967
| +44% | +$10.3M |
|