DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+2.98%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$821M |
| 2 |
Amazon
AMZN
|
$363M |
| 3 |
Bausch Health
BHC
|
$345M |
| 4 |
Sysco
SYY
|
$344M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$129M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.62B |
| 2 |
American Express
AXP
|
$705M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$559M |
| 4 |
Bank of New York Mellon
BK
|
$434M |
| 5 |
Coca-Cola
KO
|
$356M |
Sector Composition
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
51
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $156M | 0.43% |
1,569,321
+174,143
| +12% | +$17.3M |
|
52
HP
HPQ
$27B
| $148M | 0.41% |
10,038,605
-4,170,855
| -29% | -$61.3M |
|
|
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $140M | 0.39% |
205,104
+188,675
| +1,148% | +$129M |
|
54
Goldman Sachs
GS
$227B
| $115M | 0.32% |
699,378
-46,064
| -6% | -$7.55M |
|
|
WAIR
55
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $114M | 0.31% |
5,162,059
+250,882
| +5% | +$5.52M |
|
56
Vipshop
VIPS
$8.37B
| $101M | 0.28% |
6,767,910
-2,293,390
| -25% | -$34.2M |
|
57
Martin Marietta Materials
MLM
$37.3B
| $99.7M | 0.27% |
776,461
-103,259
| -12% | -$13.3M |
|
|
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $81.9M | 0.23% |
2,556,815
-272,295
| -10% | -$8.72M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $56.7M | 0.16% |
1,214,550
-790,800
| -39% | -$36.9M |
|
60
American International
AIG
$45.3B
| $50.5M | 0.14% |
1,010,324
+11,594
| +1% | +$580K |
|
61
Simon Property Group
SPG
$59.3B
| $42.8M | 0.12% |
277,108
-96,703
| -26% | -$14.9M |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $39.4M | 0.11% |
1,056,139
-561,418
| -35% | -$21M |
|
|
YOKU
63
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $36.3M | 0.1% |
1,293,713
+445,624
| +53% | +$12.5M |
|
64
American Tower
AMT
$91.4B
| $36.2M | 0.1% |
442,359
+86,520
| +24% | +$7.08M |
|
65
Boston Properties
BXP
$11.9B
| $34.6M | 0.1% |
301,841
+17,334
| +6% | +$1.99M |
|
66
AvalonBay Communities
AVB
$27.4B
| $34.6M | 0.1% |
263,169
-120,445
| -31% | -$15.8M |
|
67
US Bancorp
USB
$76.5B
| $34.5M | 0.1% |
804,942
+410,585
| +104% | +$17.6M |
|
68
Alexandria Real Estate Equities
ARE
$14.2B
| $33.5M | 0.09% |
461,358
+39,654
| +9% | +$2.88M |
|
69
COPT Defense Properties
CDP
$3.43B
| $32.3M | 0.09% |
1,211,152
+107,837
| +10% | +$2.87M |
|
70
Essex Property Trust
ESS
$17B
| $31.4M | 0.09% |
184,752
-55,255
| -23% | -$9.4M |
|
71
Ventas
VTR
$30.8B
| $30.7M | 0.08% |
443,837
+26,488
| +6% | +$1.83M |
|
72
Marsh & McLennan
MMC
$101B
| $27.8M | 0.08% |
+563,600
| New | +$27.8M |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $26.8M | 0.07% |
1,219,862
+106,605
| +10% | +$2.35M |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $26.2M | 0.07% |
709,481
+62,357
| +10% | +$2.3M |
|
75
Angi Inc
ANGI
$794M
| $25.5M | 0.07% |
209,595
+12,031
| +6% | +$1.47M |
|