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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$22.6B
AUM Growth
-$1.37B
(-5.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
204
New
12
Increased
65
Reduced
70
Closed
41
Top Buys
| 1 |
Bausch Health
BHC
|
+$256M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$246M |
| 3 |
APA Corp
APA
|
+$161M |
| 4 |
CarMax
KMX
|
+$99.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$89.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$161M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$108M |
| 3 |
Wells Fargo
WFC
|
+$90.7M |
| 4 |
Amazon
AMZN
|
+$80.1M |
| 5 |
Diageo
DEO
|
+$72.7M |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$340B
| $39.6M | 0.18% |
252,507
+112,825
| +81% | +$17.4M |
|
52
Everest Group
EG
$14.4B
| $39.2M | 0.17% |
198,772
-6,190
| -3% | -$1.14M |
|
53
Simon Property Group
SPG
$72B
| $37.3M | 0.16% |
179,437
+30,765
| +21% | +$5.91M |
|
54
JD.com
JD
$39.5B
| $36.8M | 0.16% |
1,387,310
-46,362
| -3% | -$1.22M |
|
55
Boston Properties
BXP
$11B
| $35.7M | 0.16% |
280,810
+20,431
| +8% | +$2.42M |
|
|
MRSH
56
Marsh
MRSH
$84.9B
| $30.7M | 0.14% |
505,050
-5,490
| -1% | -$307K |
|
57
Baidu
BIDU
$37.9B
| $27.5M | 0.12% |
144,214
+89,017
| +161% | +$15.2M |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $27M | 0.12% |
590,500
-57,814
| -9% | -$2.21M |
|
|
WCC
59
WESCO International
WCC
$16.4B
| $26.3M | 0.12% |
481,128
+183,346
| +62% | +$8.15M |
|
60
Terreno Realty
TRNO
$7.59B
| $26M | 0.12% |
1,108,266
+276,535
| +33% | +$6.16M |
|
61
Acadia Realty Trust
AKR
$2.86B
| $25.8M | 0.11% |
733,787
+107,211
| +17% | +$3.56M |
|
62
Angi Inc
ANGI
$255M
| $25.8M | 0.11% |
319,332
-14,503
| -4% | -$1.25M |
|
63
Vipshop
VIPS
$6.83B
| $25.6M | 0.11% |
1,990,504
+748,798
| +60% | +$9.4M |
|
64
Liberty Latin America Class C
LILAK
$1.51B
| $25.2M | 0.11% |
776,378
-124,366
| -14% | -$3.96M |
|
65
EastGroup Properties
EGP
$11.5B
| $24.4M | 0.11% |
403,897
+115,168
| +40% | +$6.26M |
|
66
State Street
STT
$51.6B
| $23.8M | 0.11% |
+406,155
| New | +$23.1M |
|
67
Kite Realty
KRG
$5.8B
| $23.6M | 0.1% |
852,976
-105,565
| -11% | -$2.8M |
|
|
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $23.4M | 0.1% |
2,163,460
+307,852
| +17% | +$3.3M |
|
69
Brookfield
BN
$109B
| $23.1M | 0.1% |
1,894,849
-50,743
| -3% | -$547K |
|
|
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.1% |
481,264
-31,303
| -6% | -$1.35M |
|
71
PNC Financial Services
PNC
$102B
| $22.3M | 0.1% |
+263,613
| New | +$22.4M |
|
72
Cousins Properties
CUZ
$5.15B
| $22.1M | 0.1% |
753,082
+222,633
| +42% | +$5.67M |
|
73
Banner Corp
BANR
$2.37B
| $22M | 0.1% |
529,640
| – | – |
|
|
JOYY
74
JOYY Inc
JOYY
$3.57B
| $21.4M | 0.09% |
347,251
-5,493
| -2% | -$309K |
|
|
NOAH
75
Noah Holdings
NOAH
$616M
| $21.3M | 0.09% |
855,673
+402,189
| +89% | +$9.83M |
|
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