DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Return 18%
This Quarter Return
+2.05%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$29.4B
AUM Growth
-$1.56B
Cap. Flow
-$2.18B
Cap. Flow %
-7.42%
Top 10 Hldgs %
50.74%
Holding
209
New
15
Increased
62
Reduced
88
Closed
22

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$453M
2
OVV icon
Ovintiv
OVV
$327M
3
CFG icon
Citizens Financial Group
CFG
$157M
4
HAL icon
Halliburton
HAL
$114M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$93.4M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$459M
2
SYY icon
Sysco
SYY
$423M
3
UNH icon
UnitedHealth
UNH
$371M
4
BHC icon
Bausch Health
BHC
$324M
5
WFC icon
Wells Fargo
WFC
$199M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 14.04%
3 Healthcare 12.45%
4 Communication Services 11.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$38.4B
$39.4M 0.13%
339,653
+2,590
+0.8% +$300K
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35.9M 0.12%
1,128,096
-21,780
-2% -$692K
USB icon
53
US Bancorp
USB
$76.5B
$35.6M 0.12%
814,629
-98,557
-11% -$4.3M
VIPS icon
54
Vipshop
VIPS
$8.37B
$33.7M 0.11%
1,144,640
-401,402
-26% -$11.8M
BXP icon
55
Boston Properties
BXP
$11.9B
$31.7M 0.11%
225,384
+9,184
+4% +$1.29M
MMC icon
56
Marsh & McLennan
MMC
$101B
$29.2M 0.1%
520,660
-1,520
-0.3% -$85.3K
AIG icon
57
American International
AIG
$45.3B
$28.2M 0.1%
515,070
-2,653
-0.5% -$145K
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
$26.8M 0.09%
774,197
+133,098
+21% +$4.61M
CDP icon
59
COPT Defense Properties
CDP
$3.43B
$26.7M 0.09%
908,793
-178,716
-16% -$5.25M
GS icon
60
Goldman Sachs
GS
$227B
$26.7M 0.09%
142,012
-710
-0.5% -$133K
PLD icon
61
Prologis
PLD
$105B
$26.3M 0.09%
603,028
+407,143
+208% +$17.7M
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.9M 0.09%
758,580
+2,316
+0.3% +$76.2K
VNO icon
63
Vornado Realty Trust
VNO
$7.66B
$23.4M 0.08%
258,707
+9,549
+4% +$865K
ARE icon
64
Alexandria Real Estate Equities
ARE
$14.2B
$23.1M 0.08%
235,354
+22,905
+11% +$2.25M
ESS icon
65
Essex Property Trust
ESS
$17B
$22.9M 0.08%
99,606
+12,637
+15% +$2.91M
KRG icon
66
Kite Realty
KRG
$5.06B
$22.7M 0.08%
805,493
+162,761
+25% +$4.59M
AKR icon
67
Acadia Realty Trust
AKR
$2.64B
$22.5M 0.08%
646,085
-87,813
-12% -$3.06M
TDG icon
68
TransDigm Group
TDG
$72.2B
$22.4M 0.08%
102,327
-3,163
-3% -$692K
ANGI icon
69
Angi Inc
ANGI
$794M
$22.1M 0.08%
376,930
+11,273
+3% +$662K
LOW icon
70
Lowe's Companies
LOW
$148B
$21.7M 0.07%
292,206
+61
+0% +$4.54K
LPT
71
DELISTED
Liberty Property Trust
LPT
$21.4M 0.07%
600,663
+122,572
+26% +$4.38M
FRT icon
72
Federal Realty Investment Trust
FRT
$8.71B
$21.4M 0.07%
145,250
+29,106
+25% +$4.28M
PPS
73
DELISTED
Post Properties
PPS
$20.8M 0.07%
366,118
+33,715
+10% +$1.92M
WCC icon
74
WESCO International
WCC
$10.6B
$20.4M 0.07%
+292,311
New +$20.4M
JOYY
75
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$19.8M 0.07%
363,626
+69,452
+24% +$3.79M
1 2
3
4 5