DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-6.81%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24.1B
AUM Growth
+$24.1B
(-16%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
203
New
14
Increased
45
Reduced
110
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$783M |
| 2 |
MON
Monsanto Co
MON
|
$629M |
| 3 |
Occidental Petroleum
OXY
|
$361M |
| 4 |
Johnson Controls International
JCI
|
$271M |
| 5 |
Capital One
COF
|
$251M |
Top Sells
| 1 |
Amazon
AMZN
|
$702M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$461M |
| 4 |
Wells Fargo
WFC
|
$312M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$310M |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.19% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $38.1M | 0.16% |
1,461,990
-44,622
| -3% | -$1.16M |
|
52
Everest Group
EG
$14.6B
| $35.7M | 0.15% |
206,162
-1,790
| -0.9% | -$310K |
|
53
US Bancorp
USB
$75.5B
| $31M | 0.13% |
756,519
+198,669
| +36% | +$8.15M |
|
54
Liberty Latin America Class C
LILAK
$1.61B
| $30.4M | 0.13% |
+887,980
| New | +$30.4M |
|
55
Boston Properties
BXP
$11.7B
| $28.2M | 0.12% |
238,372
+76,575
| +47% | +$9.07M |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.9M | 0.11% |
822,582
+92,057
| +13% | +$3.01M |
|
57
Marsh & McLennan
MMC
$101B
| $26.8M | 0.11% |
513,670
-6,990
| -1% | -$365K |
|
58
Simon Property Group
SPG
$58.7B
| $25M | 0.1% |
136,069
-80,258
| -37% | -$14.7M |
|
|
DCT
59
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.9M | 0.1% |
740,987
+37,584
| +5% | +$1.27M |
|
60
Goldman Sachs
GS
$221B
| $24.3M | 0.1% |
139,682
-2,330
| -2% | -$405K |
|
61
American International
AIG
$45.1B
| $24.1M | 0.1% |
423,960
-3,750
| -0.9% | -$213K |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.9M | 0.09% |
127,476
-3,539
| -3% | -$635K |
|
63
Brookfield
BN
$97.7B
| $21.7M | 0.09% |
690,245
-3,010
| -0.4% | -$94.6K |
|
64
Vipshop
VIPS
$8.36B
| $21.5M | 0.09% |
1,279,655
+188,614
| +17% | +$3.17M |
|
65
Acadia Realty Trust
AKR
$2.6B
| $21.4M | 0.09% |
712,278
+83,927
| +13% | +$2.52M |
|
66
Kite Realty
KRG
$5B
| $20.9M | 0.09% |
877,482
+95,577
| +12% | +$2.28M |
|
|
LTRPA
67
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.9M | 0.09% |
941,078
-171,022
| -15% | -$3.79M |
|
68
Vornado Realty Trust
VNO
$7.55B
| $20.7M | 0.09% |
229,016
+25,732
| +13% | +$2.33M |
|
|
JOYY
69
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $20.1M | 0.08% |
368,080
+7,369
| +2% | +$402K |
|
70
TransDigm Group
TDG
$72B
| $19.6M | 0.08% |
92,306
-7,337
| -7% | -$1.56M |
|
|
TSNU
71
DELISTED
Tyson Foods, Inc.
TSNU
| $19.2M | 0.08% |
375,000
| – | – |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $19.1M | 0.08% |
155,539
-2,092
| -1% | -$257K |
|
73
Terreno Realty
TRNO
$5.89B
| $19M | 0.08% |
967,502
+109,028
| +13% | +$2.14M |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $17.9M | 0.07% |
568,937
+49,554
| +10% | +$1.56M |
|
|
PPS
75
DELISTED
Post Properties
PPS
| $17.9M | 0.07% |
306,648
-47,554
| -13% | -$2.77M |
|