DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.1%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$32.2B
AUM Growth
-$1.45B
(-4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
202
New
21
Increased
73
Reduced
75
Closed
11
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$465M |
| 2 |
IBM
IBM
|
$450M |
| 3 |
Ovintiv
OVV
|
$401M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$347M |
| 5 |
Amazon
AMZN
|
$316M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$624M |
| 2 |
CVS Health
CVS
|
$546M |
| 3 |
Costco
COST
|
$432M |
| 4 |
EOG Resources
EOG
|
$218M |
| 5 |
Bank of New York Mellon
BK
|
$176M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Communication Services | 11.73% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
51
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $98.1M | 0.3% |
5,635,547
+465,167
| +9% | +$8.09M |
|
52
Philip Morris
PM
$253B
| $82.7M | 0.26% |
991,480
-1,268,316
| -56% | -$106M |
|
53
Harley-Davidson
HOG
$3.61B
| $64.9M | 0.2% |
1,113,765
-1,496,607
| -57% | -$87.1M |
|
54
Simon Property Group
SPG
$59B
| $48M | 0.15% |
292,068
+31,449
| +12% | +$5.17M |
|
|
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $43.6M | 0.14% |
1,149,876
-1,195,669
| -51% | -$45.4M |
|
56
Vipshop
VIPS
$8.36B
| $39.5M | 0.12% |
2,091,320
-2,016,130
| -49% | -$38.1M |
|
|
LTRPA
57
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39M | 0.12% |
+1,149,876
| New | +$39M |
|
58
US Bancorp
USB
$76B
| $38.3M | 0.12% |
914,750
+191,971
| +27% | +$8.03M |
|
59
Idexx Laboratories
IDXX
$50.7B
| $38.1M | 0.12% |
646,990
+276,478
| +75% | +$16.3M |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $32.3M | 0.1% |
437,874
+46,800
| +12% | +$3.45M |
|
61
Acadia Realty Trust
AKR
$2.61B
| $30.6M | 0.09% |
1,107,811
+118,334
| +12% | +$3.26M |
|
62
COPT Defense Properties
CDP
$3.4B
| $29.2M | 0.09% |
1,135,062
+121,495
| +12% | +$3.12M |
|
|
PPS
63
DELISTED
Post Properties
PPS
| $28.7M | 0.09% |
558,274
+59,591
| +12% | +$3.06M |
|
64
American International
AIG
$45.1B
| $28M | 0.09% |
519,050
-139,130
| -21% | -$7.52M |
|
65
Rockwell Automation
ROK
$38.1B
| $28M | 0.09% |
254,691
+105,314
| +71% | +$11.6M |
|
66
Marsh & McLennan
MMC
$101B
| $27.4M | 0.09% |
524,370
-1,600
| -0.3% | -$83.7K |
|
67
Alibaba
BABA
$314B
| $26.7M | 0.08% |
+300,000
| New | +$26.7M |
|
68
Goldman Sachs
GS
$224B
| $26.3M | 0.08% |
143,402
-510
| -0.4% | -$93.6K |
|
|
YOKU
69
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.2M | 0.08% |
1,462,154
+10,640
| +0.7% | +$191K |
|
70
Boston Properties
BXP
$11.8B
| $26.1M | 0.08% |
225,101
+23,910
| +12% | +$2.77M |
|
71
JD.com
JD
$43.7B
| $25.6M | 0.08% |
989,886
+273,054
| +38% | +$7.05M |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.3M | 0.08% |
758,429
+382,716
| +102% | +$12.7M |
|
73
Televisa
TV
$1.51B
| $22.9M | 0.07% |
674,803
-30,400
| -4% | -$1.03M |
|
|
GGP
74
DELISTED
GGP Inc.
GGP
| $22.6M | 0.07% |
960,539
-35,861
| -4% | -$845K |
|
75
AvalonBay Communities
AVB
$27.3B
| $22.4M | 0.07% |
158,985
-104,514
| -40% | -$14.7M |
|