DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.13%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$30.9B
AUM Growth
-$1.29B
(-4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
Ovintiv
OVV
|
$283M |
| 3 |
Halliburton
HAL
|
$239M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$199M |
| 5 |
Las Vegas Sands
LVS
|
$165M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$450M |
| 2 |
IBM
IBM
|
$380M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$349M |
| 4 |
Costco
COST
|
$295M |
| 5 |
Bank of New York Mellon
BK
|
$285M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.43% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.4B
| $49.9M | 0.16% |
+1,476,620
| New | +$49.9M |
|
52
US Bancorp
USB
$75.5B
| $41M | 0.13% |
913,186
-1,564
| -0.2% | -$70.3K |
|
53
JD.com
JD
$44.2B
| $37.7M | 0.12% |
1,630,466
+640,580
| +65% | +$14.8M |
|
54
Rockwell Automation
ROK
$38.1B
| $37.5M | 0.12% |
337,063
+82,372
| +32% | +$9.16M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $34.5M | 0.11% |
1,711,762
-12,313,218
| -88% | -$248M |
|
|
LTRPA
56
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.9M | 0.1% |
1,149,876
| – | – |
|
57
COPT Defense Properties
CDP
$3.28B
| $30.9M | 0.1% |
1,087,509
-47,553
| -4% | -$1.35M |
|
58
Vipshop
VIPS
$8.36B
| $30.2M | 0.1% |
1,546,042
-545,278
| -26% | -$10.7M |
|
59
Marsh & McLennan
MMC
$101B
| $29.9M | 0.1% |
522,180
-2,190
| -0.4% | -$125K |
|
60
American International
AIG
$45.1B
| $29M | 0.09% |
517,723
-1,327
| -0.3% | -$74.3K |
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.9M | 0.09% |
756,264
-2,165
| -0.3% | -$79.9K |
|
62
Boston Properties
BXP
$11.7B
| $27.8M | 0.09% |
216,200
-8,901
| -4% | -$1.15M |
|
63
Goldman Sachs
GS
$221B
| $27.7M | 0.09% |
142,722
-680
| -0.5% | -$132K |
|
|
GGP
64
DELISTED
GGP Inc.
GGP
| $25.5M | 0.08% |
905,090
-55,449
| -6% | -$1.56M |
|
|
YOKU
65
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25.4M | 0.08% |
1,426,105
-36,049
| -2% | -$642K |
|
66
AvalonBay Communities
AVB
$27.2B
| $25.3M | 0.08% |
154,976
-4,009
| -3% | -$655K |
|
67
Ventas
VTR
$30.7B
| $24.3M | 0.08% |
296,192
-12,139
| -4% | -$994K |
|
68
Acadia Realty Trust
AKR
$2.6B
| $23.5M | 0.08% |
733,898
-373,913
| -34% | -$12M |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $23.5M | 0.08% |
567,539
-15,905
| -3% | -$658K |
|
|
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.9M | 0.07% |
641,099
-25,134
| -4% | -$896K |
|
71
Angi Inc
ANGI
$792M
| $22.8M | 0.07% |
365,657
+46,677
| +15% | +$2.91M |
|
72
Vornado Realty Trust
VNO
$7.55B
| $21.5M | 0.07% |
249,158
-9,624
| -4% | -$829K |
|
73
TransDigm Group
TDG
$72B
| $20.7M | 0.07% |
105,490
-2,767
| -3% | -$543K |
|
74
Lowe's Companies
LOW
$146B
| $20.1M | 0.07% |
292,145
-1,687
| -0.6% | -$116K |
|
|
PPS
75
DELISTED
Post Properties
PPS
| $19.5M | 0.06% |
332,403
-225,871
| -40% | -$13.3M |
|