DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+11.74%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$40.9B
AUM Growth
+$40.9B
(+6.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
202
New
15
Increased
48
Reduced
110
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$152M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$128M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$114M |
| 4 |
Textron
TXT
|
$58.3M |
| 5 |
UnitedHealth
UNH
|
$53.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
CVS Health
CVS
|
$243M |
| 3 |
Occidental Petroleum
OXY
|
$199M |
| 4 |
Coca-Cola
KO
|
$172M |
| 5 |
Y
Alleghany Corporation
Y
|
$153M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $132M | 0.32% |
745,442
-135,737
| -15% | -$24.1M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $128M | 0.31% |
+2,005,350
| New | +$128M |
|
|
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $114M | 0.28% |
+1,395,178
| New | +$114M |
|
|
WAIR
54
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $108M | 0.26% |
4,911,177
+261,169
| +6% | +$5.72M |
|
55
Martin Marietta Materials
MLM
$36.9B
| $87.9M | 0.21% |
879,720
-13,230
| -1% | -$1.32M |
|
|
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $85.2M | 0.21% |
695,113
-10,391
| -1% | -$1.27M |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $80.2M | 0.2% |
1,363,704
+21,945
| +2% | +$1.29M |
|
58
Vipshop
VIPS
$8.25B
| $75.8M | 0.19% |
906,130
-18,525
| -2% | -$1.55M |
|
59
Simon Property Group
SPG
$58.4B
| $53.5M | 0.13% |
351,657
-60,731
| -15% | -$9.24M |
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $52.1M | 0.13% |
1,617,557
+208,505
| +15% | +$6.72M |
|
61
American International
AIG
$44.7B
| $51M | 0.12% |
998,730
-185,200
| -16% | -$9.45M |
|
62
AvalonBay Communities
AVB
$26.9B
| $45.4M | 0.11% |
383,614
+6,916
| +2% | +$818K |
|
63
Essex Property Trust
ESS
$16.8B
| $34.4M | 0.08% |
240,007
+6,108
| +3% | +$877K |
|
64
Angi Inc
ANGI
$792M
| $29.9M | 0.07% |
1,975,643
+500,682
| +34% | +$7.59M |
|
65
Boston Properties
BXP
$11.4B
| $28.6M | 0.07% |
284,507
+10,418
| +4% | +$1.05M |
|
66
American Tower
AMT
$93.7B
| $28.4M | 0.07% |
355,839
+13,516
| +4% | +$1.08M |
|
67
Ventas
VTR
$30.7B
| $27.3M | 0.07% |
476,589
+17,227
| +4% | +$987K |
|
68
Alexandria Real Estate Equities
ARE
$13.8B
| $26.8M | 0.07% |
421,704
+14,640
| +4% | +$931K |
|
69
COPT Defense Properties
CDP
$3.31B
| $26.1M | 0.06% |
1,103,315
+33,991
| +3% | +$805K |
|
|
YOKU
70
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25.7M | 0.06% |
848,089
-16,773
| -2% | -$508K |
|
|
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.5M | 0.06% |
239,465
-9,799
| -4% | -$921K |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $22.3M | 0.05% |
1,113,257
+30,970
| +3% | +$622K |
|
|
EDR
73
DELISTED
Education Realty Trust Inc
EDR
| $22.2M | 0.05% |
2,513,897
+63,082
| +3% | +$556K |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $21.9M | 0.05% |
647,124
+16,373
| +3% | +$555K |
|
75
Vornado Realty Trust
VNO
$7.27B
| $21.7M | 0.05% |
244,365
-203,151
| -45% | -$18M |
|