DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(-1.4%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
146
New
5
Increased
60
Reduced
72
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$353M |
| 2 |
FedEx
FDX
|
$266M |
| 3 |
Y
Alleghany Corporation
Y
|
$46.4M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$35.4M |
| 5 |
Wells Fargo
WFC
|
$26.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$558M |
| 2 |
Amazon
AMZN
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$161M |
| 4 |
Visa
V
|
$96.4M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
Sector Composition
| 1 | Financials | 38.79% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 12.26% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $46.4M | 0.2% |
+77,974
| New | +$46.4M |
|
52
State Street
STT
$32.6B
| $44.3M | 0.19% |
493,517
+8,106
| +2% | +$727K |
|
53
KKR & Co
KKR
$124B
| $43.1M | 0.19% |
2,317,264
+24,659
| +1% | +$459K |
|
54
Eaton
ETN
$136B
| $41.5M | 0.18% |
533,228
+21,036
| +4% | +$1.64M |
|
|
NOAH
55
Noah Holdings
NOAH
$824M
| $41.1M | 0.18% |
1,434,298
+168,882
| +13% | +$4.84M |
|
56
Marsh & McLennan
MMC
$101B
| $40.1M | 0.18% |
513,972
+7,158
| +1% | +$558K |
|
57
Vipshop
VIPS
$8.25B
| $39.2M | 0.17% |
3,719,303
+183,097
| +5% | +$1.93M |
|
58
PNC Financial Services
PNC
$81.7B
| $38.4M | 0.17% |
307,362
+5,262
| +2% | +$657K |
|
59
Simon Property Group
SPG
$59B
| $35.3M | 0.15% |
218,446
-81
| -0% | -$13.1K |
|
60
Charles Schwab
SCHW
$174B
| $35.2M | 0.15% |
819,312
+6,087
| +0.7% | +$262K |
|
61
Davis Select Financial ETF
DFNL
$307M
| $32.5M | 0.14% |
1,505,850
+496,400
| +49% | +$10.7M |
|
62
Liberty Latin America Class C
LILAK
$1.65B
| $30.8M | 0.13% |
1,437,547
-139,559
| -9% | -$2.99M |
|
63
Applied Materials
AMAT
$128B
| $30.6M | 0.13% |
741,934
-41,678
| -5% | -$1.72M |
|
64
Novartis
NVS
$245B
| $29.5M | 0.13% |
352,820
+54,110
| +18% | +$4.52M |
|
|
LVNTA
65
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $28.9M | 0.13% |
553,245
-60,110
| -10% | -$3.14M |
|
66
Televisa
TV
$1.49B
| $28.5M | 0.12% |
1,169,011
+38,956
| +3% | +$949K |
|
67
Davis Select US Equity ETF
DUSA
$800M
| $28.2M | 0.12% |
1,340,700
+334,800
| +33% | +$7.04M |
|
68
Brookfield
BN
$98.3B
| $27.8M | 0.12% |
710,109
-5,116
| -0.7% | -$201K |
|
69
Davis Select Worldwide ETF
DWLD
$457M
| $27.3M | 0.12% |
1,228,000
+284,300
| +30% | +$6.33M |
|
70
S&P Global
SPGI
$167B
| $26.5M | 0.12% |
181,288
+4,810
| +3% | +$702K |
|
|
DPLO
71
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.2M | 0.11% |
1,703,992
+71,846
| +4% | +$1.06M |
|
|
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $25.2M | 0.11% |
2,214,587
-126,770
| -5% | -$1.44M |
|
73
Moody's
MCO
$91.4B
| $24.5M | 0.11% |
201,306
-164
| -0.1% | -$20K |
|
74
American International
AIG
$45.1B
| $22.2M | 0.1% |
354,294
-2,466
| -0.7% | -$154K |
|
75
AvalonBay Communities
AVB
$27.9B
| $22M | 0.1% |
114,501
-174
| -0.2% | -$33.4K |
|