DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+6.25%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.8B
AUM Growth
+$22.8B
(-0.45%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
147
New
15
Increased
44
Reduced
74
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$439M |
| 2 |
AET
Aetna Inc
AET
|
$302M |
| 3 |
Axalta
AXTA
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
ZTO Express
ZTO
|
$36.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$605M |
| 2 |
Citizens Financial Group
CFG
|
$250M |
| 3 |
CarMax
KMX
|
$214M |
| 4 |
Texas Instruments
TXN
|
$203M |
| 5 |
Moody's
MCO
|
$119M |
Sector Composition
| 1 | Financials | 37.04% |
| 2 | Energy | 13.97% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $32.2M | 0.14% |
181,405
-68,290
| -27% | -$12.1M |
|
52
Alibaba
BABA
$322B
| $32.2M | 0.14% |
+366,132
| New | +$32.2M |
|
|
53
Charles Schwab
SCHW
$174B
| $31.9M | 0.14% |
808,108
-15,338,965
| -95% | -$605M |
|
54
State Street
STT
$32.6B
| $31.4M | 0.14% |
403,370
-1,330
| -0.3% | -$103K |
|
55
PNC Financial Services
PNC
$81.7B
| $30.6M | 0.13% |
261,820
-860
| -0.3% | -$101K |
|
56
Angi Inc
ANGI
$786M
| $27M | 0.12% |
3,279,686
+73,226
| +2% | +$603K |
|
|
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $26.3M | 0.12% |
2,335,874
+29,274
| +1% | +$330K |
|
58
Applied Materials
AMAT
$128B
| $25.5M | 0.11% |
791,219
+316,339
| +67% | +$10.2M |
|
|
NOAH
59
Noah Holdings
NOAH
$824M
| $25.5M | 0.11% |
1,161,444
+134,037
| +13% | +$2.94M |
|
|
LVNTA
60
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.5M | 0.1% |
638,645
-516,786
| -45% | -$19.1M |
|
61
Terreno Realty
TRNO
$5.97B
| $23.4M | 0.1% |
820,937
+14,660
| +2% | +$418K |
|
62
Public Storage
PSA
$51.7B
| $23.2M | 0.1% |
104,014
+1,918
| +2% | +$429K |
|
|
WAIR
63
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.8M | 0.1% |
1,523,627
-3,255,991
| -68% | -$48.7M |
|
64
Mid-America Apartment Communities
MAA
$17.1B
| $22M | 0.1% |
+224,868
| New | +$22M |
|
65
Brookfield
BN
$98.3B
| $21.8M | 0.1% |
660,925
-2,190
| -0.3% | -$72.3K |
|
66
American International
AIG
$45.1B
| $21.5M | 0.09% |
329,490
-1,340
| -0.4% | -$87.5K |
|
67
Televisa
TV
$1.49B
| $21.5M | 0.09% |
1,029,261
+869,106
| +543% | +$18.2M |
|
68
Equity Residential
EQR
$25.3B
| $20.4M | 0.09% |
317,619
+52,720
| +20% | +$3.39M |
|
69
AvalonBay Communities
AVB
$27.9B
| $20.2M | 0.09% |
114,301
+2,330
| +2% | +$413K |
|
|
QUOT
70
DELISTED
Quotient Technology Inc
QUOT
| $19.8M | 0.09% |
1,845,427
-308,357
| -14% | -$3.31M |
|
71
Prologis
PLD
$106B
| $19.5M | 0.09% |
+369,727
| New | +$19.5M |
|
72
Essex Property Trust
ESS
$17.4B
| $19.3M | 0.08% |
83,032
+1,324
| +2% | +$308K |
|
|
73
Moody's
MCO
$91.4B
| $18.9M | 0.08% |
200,319
-1,265,502
| -86% | -$119M |
|
74
S&P Global
SPGI
$167B
| $18.8M | 0.08% |
174,630
-650
| -0.4% | -$69.9K |
|
75
Novartis
NVS
$245B
| $18.8M | 0.08% |
+257,670
| New | +$18.8M |
|