DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+3.62%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$33.6B
AUM Growth
-$2.69B
(-7.4%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
13
Increased
60
Reduced
79
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$404M |
| 2 |
JPMorgan Chase
JPM
|
$280M |
| 3 |
Quest Diagnostics
DGX
|
$268M |
| 4 |
Moody's
MCO
|
$211M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$139M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.02B |
| 2 |
Progressive
PGR
|
$686M |
| 3 |
Canadian Natural Resources
CNQ
|
$609M |
| 4 |
EOG Resources
EOG
|
$302M |
| 5 |
Labcorp
LH
|
$296M |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
51
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $139M | 0.41% |
+4,690,130
| New | +$139M |
|
52
Schlumberger
SLB
$53.1B
| $122M | 0.36% |
1,034,694
-1,626,105
| -61% | -$192M |
|
53
Diageo
DEO
$61B
| $120M | 0.36% |
940,442
-408,830
| -30% | -$52M |
|
|
WAIR
54
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $103M | 0.31% |
5,170,380
+8,321
| +0.2% | +$166K |
|
55
Martin Marietta Materials
MLM
$37B
| $94.7M | 0.28% |
716,959
-59,502
| -8% | -$7.86M |
|
56
Occidental Petroleum
OXY
$45.6B
| $87.6M | 0.26% |
891,082
-1,163,847
| -57% | -$114M |
|
|
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $85.1M | 0.25% |
2,345,545
-211,270
| -8% | -$7.66M |
|
58
Vipshop
VIPS
$8.36B
| $77.1M | 0.23% |
4,107,450
-2,660,460
| -39% | -$50M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $46.4M | 0.14% |
1,133,250
-81,300
| -7% | -$3.33M |
|
60
Simon Property Group
SPG
$59B
| $43.3M | 0.13% |
260,619
-16,489
| -6% | -$2.74M |
|
61
American Tower
AMT
$91.4B
| $39.8M | 0.12% |
442,616
+257
| +0.1% | +$23.1K |
|
62
AvalonBay Communities
AVB
$27.3B
| $37.5M | 0.11% |
263,499
+330
| +0.1% | +$46.9K |
|
63
American International
AIG
$45.1B
| $35.9M | 0.11% |
658,180
-352,144
| -35% | -$19.2M |
|
|
YOKU
64
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $34.6M | 0.1% |
1,451,514
+157,801
| +12% | +$3.76M |
|
65
US Bancorp
USB
$76B
| $31.3M | 0.09% |
722,779
-82,163
| -10% | -$3.56M |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $30.4M | 0.09% |
391,074
-70,284
| -15% | -$5.46M |
|
67
COPT Defense Properties
CDP
$3.4B
| $28.2M | 0.08% |
1,013,567
-197,585
| -16% | -$5.49M |
|
68
Acadia Realty Trust
AKR
$2.61B
| $27.8M | 0.08% |
989,477
+294,522
| +42% | +$8.27M |
|
69
Marsh & McLennan
MMC
$101B
| $27.3M | 0.08% |
525,970
-37,630
| -7% | -$1.95M |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $26.9M | 0.08% |
710,248
+767
| +0.1% | +$29.1K |
|
|
PPS
71
DELISTED
Post Properties
PPS
| $26.7M | 0.08% |
498,683
+158,942
| +47% | +$8.5M |
|
72
Angi Inc
ANGI
$782M
| $25.9M | 0.08% |
217,249
+7,654
| +4% | +$914K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $24.7M | 0.07% |
370,512
+11,354
| +3% | +$758K |
|
74
Essex Property Trust
ESS
$16.8B
| $24.5M | 0.07% |
132,244
-52,508
| -28% | -$9.71M |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.3M | 0.07% |
239,643
-1,536
| -0.6% | -$156K |
|