DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.78%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$23.5B
(+2.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
146
New
4
Increased
47
Reduced
82
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$298M |
| 2 |
TAL Education Group
TAL
|
$71.2M |
| 3 |
Axalta
AXTA
|
$62.9M |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$24.2M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$241M |
| 2 |
Visa
V
|
$81.3M |
| 3 |
JPMorgan Chase
JPM
|
$72.1M |
| 4 |
Costco
COST
|
$48.8M |
| 5 |
Amazon
AMZN
|
$41.7M |
Sector Composition
| 1 | Financials | 39.75% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 12.11% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $47.6M | 0.2% |
497,827
+4,310
| +0.9% | +$412K |
|
52
KKR & Co
KKR
$124B
| $47.3M | 0.2% |
2,326,754
+9,490
| +0.4% | +$193K |
|
|
NOAH
53
Noah Holdings
NOAH
$824M
| $45.8M | 0.19% |
1,425,790
-8,508
| -0.6% | -$273K |
|
54
Davis Select US Equity ETF
DUSA
$800M
| $45.2M | 0.19% |
2,060,000
+719,300
| +54% | +$15.8M |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $43.5M | 0.19% |
78,524
+550
| +0.7% | +$305K |
|
56
Marsh & McLennan
MMC
$101B
| $42.8M | 0.18% |
510,212
-3,760
| -0.7% | -$315K |
|
57
PNC Financial Services
PNC
$81.7B
| $41.8M | 0.18% |
310,032
+2,670
| +0.9% | +$360K |
|
58
Eaton
ETN
$136B
| $41M | 0.17% |
534,224
+996
| +0.2% | +$76.4K |
|
59
Davis Select Financial ETF
DFNL
$307M
| $40.7M | 0.17% |
1,801,050
+295,200
| +20% | +$6.67M |
|
60
Davis Select Worldwide ETF
DWLD
$457M
| $39.4M | 0.17% |
1,612,800
+384,800
| +31% | +$9.4M |
|
61
Simon Property Group
SPG
$59B
| $37.5M | 0.16% |
233,037
+14,591
| +7% | +$2.35M |
|
62
Charles Schwab
SCHW
$174B
| $36.2M | 0.15% |
827,632
+8,320
| +1% | +$364K |
|
|
VSA
63
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $35.8M | 0.15% |
2,458,979
+1,665,477
| +210% | +$24.2M |
|
|
DPLO
64
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $35.3M | 0.15% |
1,705,234
+1,242
| +0.1% | +$25.7K |
|
65
Vipshop
VIPS
$8.25B
| $32.2M | 0.14% |
3,659,664
-59,639
| -2% | -$525K |
|
66
Liberty Latin America Class C
LILAK
$1.65B
| $32.1M | 0.14% |
1,377,197
-60,350
| -4% | -$1.41M |
|
|
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.4M | 0.13% |
528,715
-24,530
| -4% | -$1.41M |
|
68
Novartis
NVS
$245B
| $30.1M | 0.13% |
350,186
-2,634
| -0.7% | -$226K |
|
69
Brookfield
BN
$98.3B
| $29.6M | 0.13% |
717,049
+6,940
| +1% | +$287K |
|
70
S&P Global
SPGI
$167B
| $28.2M | 0.12% |
180,638
-650
| -0.4% | -$102K |
|
71
Moody's
MCO
$91.4B
| $28.2M | 0.12% |
202,766
+1,460
| +0.7% | +$203K |
|
|
QUOT
72
DELISTED
Quotient Technology Inc
QUOT
| $27.9M | 0.12% |
1,785,168
-24,364
| -1% | -$381K |
|
73
Applied Materials
AMAT
$128B
| $26.2M | 0.11% |
505,017
-236,917
| -32% | -$12.3M |
|
|
CTT
74
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $25.2M | 0.11% |
1,997,328
-217,259
| -10% | -$2.74M |
|
75
American International
AIG
$45.1B
| $22M | 0.09% |
357,634
+3,340
| +0.9% | +$205K |
|