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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
+7.38%
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
$22.9B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
145
New
7
Increased
56
Reduced
60
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$259M |
| 2 |
Aptiv
APTV
|
+$259M |
| 3 |
AET
Aetna Inc
AET
|
+$176M |
| 4 |
APA Corp
APA
|
+$113M |
| 5 |
Wells Fargo
WFC
|
+$94.1M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$314M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$279M |
| 3 |
Quest Diagnostics
DGX
|
+$255M |
| 4 |
PACCAR
PCAR
|
+$195M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Financials | 35.02% |
| 2 | Energy | 14.32% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11B
| $38.3M | 0.17% |
281,230
+2
| +0% | +$278 |
|
52
Eaton
ETN
$160B
| $38.2M | 0.17% |
581,490
+16,652
| +3% | +$1.08M |
|
53
Everest Group
EG
$14.4B
| $37.6M | 0.16% |
197,762
-510
| -0.3% | -$95.9K |
|
|
MRSH
54
Marsh
MRSH
$84.9B
| $33.8M | 0.15% |
502,480
-1,300
| -0.3% | -$87.1K |
|
55
Angi Inc
ANGI
$255M
| $31.8M | 0.14% |
320,646
+8,171
| +3% | +$716K |
|
|
WCC
56
WESCO International
WCC
$16.4B
| $30.4M | 0.13% |
494,534
+15,977
| +3% | +$916K |
|
|
QUOT
57
DELISTED
Quotient Technology Inc
QUOT
| $28.7M | 0.13% |
2,153,784
-2,820,182
| -57% | -$37.5M |
|
58
State Street
STT
$51.6B
| $28.2M | 0.12% |
404,700
-1,440
| -0.4% | -$94.1K |
|
|
CTT
59
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $27M | 0.12% |
2,306,600
+125,940
| +6% | +$1.49M |
|
|
NOAH
60
Noah Holdings
NOAH
$616M
| $26.8M | 0.12% |
1,027,407
+172,068
| +20% | +$4.5M |
|
61
PNC Financial Services
PNC
$102B
| $23.7M | 0.1% |
262,680
-920
| -0.3% | -$79K |
|
62
Brookfield
BN
$109B
| $23.3M | 0.1% |
1,858,534
-6,474
| -0.3% | -$79.3K |
|
63
Public Storage
PSA
$55.3B
| $22.8M | 0.1% |
102,096
+13,869
| +16% | +$3.24M |
|
64
S&P Global
SPGI
$132B
| $22.2M | 0.1% |
175,280
-470
| -0.3% | -$56.5K |
|
65
Terreno Realty
TRNO
$7.59B
| $22.2M | 0.1% |
806,277
-267,149
| -25% | -$7.16M |
|
|
PPS
66
DELISTED
Post Properties
PPS
| $21.1M | 0.09% |
318,555
+3
| +0% | +$194 |
|
67
Kite Realty
KRG
$5.8B
| $20.6M | 0.09% |
744,103
+7
| +0% | +$201 |
|
|
68
Quest Diagnostics
DGX
$22.3B
| $20.3M | 0.09% |
239,896
-3,039,598
| -93% | -$255M |
|
69
AvalonBay Communities
AVB
$71.3B
| $19.9M | 0.09% |
111,971
+1
| +0% | +$180 |
|
70
American International
AIG
$40.7B
| $19.6M | 0.09% |
330,830
-1,160
| -0.3% | -$66.3K |
|
|
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.7M | 0.08% |
850,063
+5
| +0% | +$111 |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.08% |
362,021
-66,668
| -16% | -$3.42M |
|
73
Essex Property Trust
ESS
$18.8B
| $18.2M | 0.08% |
81,708
+1
| +0% | +$227 |
|
74
TAL Education Group
TAL
$5.8B
| $18.1M | 0.08% |
1,530,618
+191,268
| +14% | +$2.02M |
|
|
RPT
75
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.8M | 0.08% |
948,941
+21
| +0% | +$405 |
|
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