DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.14%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.2B
AUM Growth
+$23.2B
(+1.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
$118M |
| 2 |
Axalta
AXTA
|
$90M |
| 3 |
FedEx
FDX
|
$90M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 5 |
KKR & Co
KKR
|
$41.8M |
Top Sells
| 1 |
EQT Corp
EQT
|
$194M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
JPMorgan Chase
JPM
|
$135M |
| 4 |
CarMax
KMX
|
$104M |
| 5 |
MON
Monsanto Co
MON
|
$81.9M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Energy | 11.86% |
| 4 | Communication Services | 11.84% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.42B
| $40.8M | 0.18% |
383,192
+128,247
| +50% | +$13.7M |
|
52
State Street
STT
$32.2B
| $38.6M | 0.17% |
485,411
+82,041
| +20% | +$6.53M |
|
53
Eaton
ETN
$134B
| $38M | 0.16% |
512,192
-46,825
| -8% | -$3.47M |
|
54
Simon Property Group
SPG
$58.5B
| $37.6M | 0.16% |
218,527
+37,122
| +20% | +$6.39M |
|
55
Marsh & McLennan
MMC
$101B
| $37.4M | 0.16% |
506,814
+5,554
| +1% | +$410K |
|
56
Liberty Latin America Class C
LILAK
$1.59B
| $36.3M | 0.16% |
1,577,106
-328,089
| -17% | -$7.56M |
|
57
PNC Financial Services
PNC
$80.2B
| $36.3M | 0.16% |
302,100
+40,280
| +15% | +$4.84M |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $35.2M | 0.15% |
+573,570
| New | +$35.2M |
|
59
Charles Schwab
SCHW
$175B
| $33.2M | 0.14% |
813,225
+5,117
| +0.6% | +$209K |
|
|
NOAH
60
Noah Holdings
NOAH
$813M
| $32.1M | 0.14% |
1,265,416
+103,972
| +9% | +$2.64M |
|
61
Applied Materials
AMAT
$124B
| $30.5M | 0.13% |
783,612
-7,607
| -1% | -$296K |
|
62
Televisa
TV
$1.55B
| $29.3M | 0.13% |
1,130,055
+100,794
| +10% | +$2.61M |
|
|
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.3M | 0.12% |
613,355
-25,290
| -4% | -$1.12M |
|
|
CTT
64
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $27M | 0.12% |
2,341,357
+5,483
| +0.2% | +$63.2K |
|
65
Brookfield
BN
$98.8B
| $26.1M | 0.11% |
715,225
+54,300
| +8% | +$1.98M |
|
|
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26M | 0.11% |
+1,632,146
| New | +$26M |
|
67
S&P Global
SPGI
$164B
| $23.1M | 0.1% |
176,478
+1,848
| +1% | +$242K |
|
68
Terreno Realty
TRNO
$5.82B
| $23.1M | 0.1% |
823,323
+2,386
| +0.3% | +$66.8K |
|
69
Public Storage
PSA
$50.7B
| $22.8M | 0.1% |
104,317
+303
| +0.3% | +$66.3K |
|
70
Moody's
MCO
$89.1B
| $22.6M | 0.1% |
201,470
+1,151
| +0.6% | +$129K |
|
71
American International
AIG
$44.9B
| $22.3M | 0.1% |
356,760
+27,270
| +8% | +$1.7M |
|
72
Novartis
NVS
$247B
| $22.2M | 0.1% |
298,710
+41,040
| +16% | +$3.05M |
|
|
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.4M | 0.09% |
+1,262,388
| New | +$21.4M |
|
74
AvalonBay Communities
AVB
$26.9B
| $21.1M | 0.09% |
114,675
+374
| +0.3% | +$68.7K |
|
75
Davis Select Financial ETF
DFNL
$303M
| $21M | 0.09% |
+1,009,450
| New | +$21M |
|