DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.44%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$38.5B
AUM Growth
+$38.5B
(-2.2%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
219
New
19
Increased
25
Reduced
122
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$393M |
| 2 |
Labcorp
LH
|
$199M |
| 3 |
Liberty Global Class C
LBTYK
|
$190M |
| 4 |
Textron
TXT
|
$123M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$67.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$427M |
| 2 |
MON
Monsanto Co
MON
|
$338M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$184M |
| 5 |
Emerson Electric
EMR
|
$179M |
Sector Composition
| 1 | Financials | 40.11% |
| 2 | Healthcare | 13% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Textron
TXT
$14.1B
| $123M | 0.32% |
+4,459,743
| New | +$123M |
|
|
WAIR
52
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $97.3M | 0.25% |
4,650,008
+3,212,747
| +224% | +$67.2M |
|
53
Martin Marietta Materials
MLM
$36.9B
| $87.7M | 0.23% |
892,950
-4,701
| -0.5% | -$461K |
|
54
Televisa
TV
$1.54B
| $71.3M | 0.19% |
2,552,593
-412,154
| -14% | -$11.5M |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $70.2M | 0.18% |
1,341,759
-114,390
| -8% | -$5.99M |
|
|
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $62.2M | 0.16% |
705,504
-40
| -0% | -$3.53K |
|
57
Simon Property Group
SPG
$58.4B
| $61.1M | 0.16% |
412,388
-216,476
| -34% | -$32.1M |
|
58
American International
AIG
$44.7B
| $57.6M | 0.15% |
1,183,930
| – | – |
|
59
Vipshop
VIPS
$8.24B
| $52.5M | 0.14% |
924,655
-52,821
| -5% | -$3M |
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $48.1M | 0.12% |
1,409,052
+301,649
| +27% | +$10.3M |
|
61
AvalonBay Communities
AVB
$26.9B
| $47.9M | 0.12% |
376,698
-96,529
| -20% | -$12.3M |
|
62
Digital Realty Trust
DLR
$55B
| $38.9M | 0.1% |
732,364
-981,441
| -57% | -$52.1M |
|
63
Vornado Realty Trust
VNO
$7.27B
| $37.6M | 0.1% |
447,516
-539,788
| -55% | -$45.4M |
|
64
Essex Property Trust
ESS
$16.8B
| $34.5M | 0.09% |
233,899
-152,492
| -39% | -$22.5M |
|
65
Angi Inc
ANGI
$792M
| $33.2M | 0.09% |
1,474,961
-66,355
| -4% | -$1.49M |
|
66
Boston Properties
BXP
$11.4B
| $29.3M | 0.08% |
274,089
-213,975
| -44% | -$22.9M |
|
|
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29M | 0.08% |
1,529,974
-989,210
| -39% | -$18.7M |
|
68
Ventas
VTR
$30.7B
| $28.3M | 0.07% |
459,362
+76,075
| +20% | +$4.68M |
|
69
Alexandria Real Estate Equities
ARE
$13.8B
| $26M | 0.07% |
407,064
-26,566
| -6% | -$1.7M |
|
70
American Tower
AMT
$93.7B
| $25.4M | 0.07% |
342,323
-384,725
| -53% | -$28.5M |
|
71
COPT Defense Properties
CDP
$3.31B
| $24.7M | 0.06% |
1,069,324
-128,989
| -11% | -$2.98M |
|
|
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.7M | 0.06% |
956,644
-225,119
| -19% | -$5.8M |
|
|
YOKU
73
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $23.7M | 0.06% |
864,862
-52,999
| -6% | -$1.45M |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $22.5M | 0.06% |
630,751
-115,184
| -15% | -$4.1M |
|
|
EDR
75
DELISTED
Education Realty Trust Inc
EDR
| $22.3M | 0.06% |
2,450,815
-1,604,043
| -40% | -$14.6M |
|