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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-14.28%
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
|
+$817M |
| 2 |
Amazon
AMZN
|
+$400M |
| 3 |
Bausch Health
BHC
|
+$358M |
| 4 |
Sysco
SYY
|
+$342M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$154M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.53B |
| 2 |
American Express
AXP
|
+$700M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$406M |
| 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 |
Change in Stake | 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% | +$17.4M |
|
52
HP
HPQ
$21.7B
| $148M | 0.41% |
10,038,605
-4,170,855
| -29% | -$56.1M |
|
|
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% | +$154M |
|
54
Goldman Sachs
GS
$340B
| $115M | 0.32% |
699,378
-46,064
| -6% | -$7.75M |
|
|
WAIR
55
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $114M | 0.31% |
5,162,059
+250,882
| +5% | +$5.47M |
|
56
Vipshop
VIPS
$6.83B
| $101M | 0.28% |
6,767,910
-2,293,390
| -25% | -$27.3M |
|
57
Martin Marietta Materials
MLM
$34.2B
| $99.7M | 0.27% |
776,461
-103,259
| -12% | -$11.9M |
|
|
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $81.9M | 0.23% |
2,556,815
-272,295
| -10% | -$8.66M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $56.7M | 0.16% |
1,214,550
-790,800
| -39% | -$44.7M |
|
60
American International
AIG
$40.7B
| $50.5M | 0.14% |
1,010,324
+11,594
| +1% | +$577K |
|
61
Simon Property Group
SPG
$72B
| $42.8M | 0.12% |
277,108
-96,703
| -26% | -$14.4M |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $39.4M | 0.11% |
1,056,139
-561,418
| -35% | -$19.9M |
|
|
YOKU
63
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $36.3M | 0.1% |
1,293,713
+445,624
| +53% | +$13.9M |
|
64
American Tower
AMT
$78.6B
| $36.2M | 0.1% |
442,359
+86,520
| +24% | +$7.05M |
|
65
Boston Properties
BXP
$11B
| $34.6M | 0.1% |
301,841
+17,334
| +6% | +$1.89M |
|
66
AvalonBay Communities
AVB
$71.3B
| $34.6M | 0.1% |
263,169
-120,445
| -31% | -$15.2M |
|
67
US Bancorp
USB
$98.2B
| $34.5M | 0.1% |
804,942
+410,585
| +104% | +$16.9M |
|
68
Alexandria Real Estate Equities
ARE
$8.49B
| $33.5M | 0.09% |
461,358
+39,654
| +9% | +$2.78M |
|
69
COPT Defense Properties
CDP
$4.17B
| $32.3M | 0.09% |
1,211,152
+107,837
| +10% | +$2.76M |
|
70
Essex Property Trust
ESS
$18.8B
| $31.4M | 0.09% |
184,752
-55,255
| -23% | -$8.91M |
|
71
Ventas
VTR
$44.9B
| $30.7M | 0.08% |
443,837
+26,488
| +6% | +$1.84M |
|
|
MRSH
72
Marsh
MRSH
$84.9B
| $27.8M | 0.08% |
+563,600
| New | +$27M |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $26.8M | 0.07% |
1,219,862
+106,605
| +10% | +$2.26M |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $26.2M | 0.07% |
709,481
+62,357
| +10% | +$2.26M |
|
75
Angi Inc
ANGI
$255M
| $25.5M | 0.07% |
209,595
+12,031
| +6% | +$1.76M |
|
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