DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$39.4B
AUM Growth
–
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
200
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$2.82B |
| 2 |
Wells Fargo
WFC
|
$2.49B |
| 3 |
Bank of New York Mellon
BK
|
$2.45B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36B |
| 5 |
CVS Health
CVS
|
$2.22B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Healthcare | 12.53% |
| 3 | Communication Services | 9.91% |
| 4 | Energy | 7.07% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.2B
| $157M | 0.4% |
+3,679,231
| New | +$157M |
|
52
IBM
IBM
$223B
| $136M | 0.35% |
+713,588
| New | +$136M |
|
53
Intel
INTC
$104B
| $124M | 0.32% |
+5,127,398
| New | +$124M |
|
54
Netflix
NFLX
$515B
| $109M | 0.28% |
+515,876
| New | +$109M |
|
55
Digital Realty Trust
DLR
$55B
| $105M | 0.27% |
+1,713,805
| New | +$105M |
|
56
Simon Property Group
SPG
$58.4B
| $99.3M | 0.25% |
+628,864
| New | +$99.3M |
|
57
America Movil
AMX
$59.6B
| $96M | 0.24% |
+4,415,809
| New | +$96M |
|
58
Martin Marietta Materials
MLM
$36.9B
| $88.3M | 0.22% |
+897,651
| New | +$88.3M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $83.8M | 0.21% |
+1,150,544
| New | +$83.8M |
|
60
Vornado Realty Trust
VNO
$7.27B
| $81.8M | 0.21% |
+987,304
| New | +$81.8M |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $76.5M | 0.19% |
+1,456,149
| New | +$76.5M |
|
62
Televisa
TV
$1.54B
| $73.6M | 0.19% |
+2,964,747
| New | +$73.6M |
|
63
CME Group
CME
$95.3B
| $67.2M | 0.17% |
+885,160
| New | +$67.2M |
|
64
AvalonBay Communities
AVB
$26.9B
| $63.8M | 0.16% |
+473,227
| New | +$63.8M |
|
65
Sysco
SYY
$38.3B
| $63.7M | 0.16% |
+1,865,701
| New | +$63.7M |
|
66
Essex Property Trust
ESS
$16.8B
| $61.4M | 0.16% |
+386,391
| New | +$61.4M |
|
|
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $60M | 0.15% |
+705,544
| New | +$60M |
|
68
Devon Energy
DVN
$22.6B
| $54.8M | 0.14% |
+1,056,575
| New | +$54.8M |
|
69
American Tower
AMT
$93.7B
| $53.2M | 0.14% |
+727,048
| New | +$53.2M |
|
70
American International
AIG
$44.7B
| $52.9M | 0.13% |
+1,183,930
| New | +$52.9M |
|
71
Boston Properties
BXP
$11.4B
| $51.5M | 0.13% |
+488,064
| New | +$51.5M |
|
|
PPS
72
DELISTED
Post Properties
PPS
| $47.3M | 0.12% |
+956,553
| New | +$47.3M |
|
|
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.1M | 0.11% |
+2,519,184
| New | +$45.1M |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $45M | 0.11% |
+1,107,403
| New | +$45M |
|
|
EDR
75
DELISTED
Education Realty Trust Inc
EDR
| $41.5M | 0.11% |
+4,054,858
| New | +$41.5M |
|