DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.37%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$46M
(+0.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
148
New
5
Increased
71
Reduced
54
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$507M |
| 2 |
Johnson Controls International
JCI
|
$148M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$37M |
| 4 |
Capital One
COF
|
$31.6M |
| 5 |
Adient
ADNT
|
$31.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$392M |
| 2 |
American Express
AXP
|
$309M |
| 3 |
UnitedHealth
UNH
|
$273M |
| 4 |
CarMax
KMX
|
$260M |
| 5 |
Costco
COST
|
$255M |
Sector Composition
| 1 | Financials | 40.43% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 12.82% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.3B
| $45.6M | 0.19% |
316,173
+6,141
| +2% | +$886K |
|
52
Charles Schwab
SCHW
$176B
| $43.5M | 0.18% |
846,768
+19,136
| +2% | +$983K |
|
53
Davis Select Financial ETF
DFNL
$305M
| $43.5M | 0.18% |
1,814,550
+13,500
| +0.7% | +$323K |
|
54
Davis Select Worldwide ETF
DWLD
$454M
| $43.3M | 0.18% |
1,650,800
+38,000
| +2% | +$997K |
|
55
Simon Property Group
SPG
$59.3B
| $42.3M | 0.18% |
246,427
+13,390
| +6% | +$2.3M |
|
56
Vipshop
VIPS
$8.3B
| $38.4M | 0.16% |
3,277,318
-382,346
| -10% | -$4.48M |
|
|
DLPH
57
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $37M | 0.16% |
+704,943
| New | +$37M |
|
|
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $36.1M | 0.15% |
1,799,128
+93,894
| +6% | +$1.88M |
|
59
Brookfield
BN
$97.5B
| $31.9M | 0.14% |
1,369,623
+29,825
| +2% | +$695K |
|
|
LVNTA
60
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $28.3M | 0.12% |
522,118
-6,597
| -1% | -$358K |
|
61
Novartis
NVS
$250B
| $26.8M | 0.11% |
356,212
-34,596
| -9% | -$2.6M |
|
62
Eaton
ETN
$134B
| $26.5M | 0.11% |
335,951
-198,273
| -37% | -$15.7M |
|
63
Applied Materials
AMAT
$125B
| $25.7M | 0.11% |
503,225
-1,792
| -0.4% | -$91.6K |
|
64
Marsh & McLennan
MMC
$101B
| $25M | 0.11% |
306,784
-203,428
| -40% | -$16.6M |
|
65
Liberty Latin America Class C
LILAK
$1.62B
| $24.6M | 0.1% |
1,315,738
-146,845
| -10% | -$2.75M |
|
66
Baidu
BIDU
$33.4B
| $21.8M | 0.09% |
93,223
+9,434
| +11% | +$2.21M |
|
67
American International
AIG
$45.2B
| $21.8M | 0.09% |
365,316
+7,682
| +2% | +$458K |
|
|
QUOT
68
DELISTED
Quotient Technology Inc
QUOT
| $21M | 0.09% |
1,790,438
+5,270
| +0.3% | +$61.9K |
|
69
Public Storage
PSA
$51.5B
| $20.6M | 0.09% |
98,584
+130
| +0.1% | +$27.2K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.6M | 0.09% |
136,907
+860
| +0.6% | +$129K |
|
71
Essex Property Trust
ESS
$16.9B
| $20.1M | 0.09% |
83,436
+160
| +0.2% | +$38.6K |
|
72
Intel
INTC
$105B
| $19.7M | 0.08% |
427,118
+4,137
| +1% | +$191K |
|
73
Acadia Realty Trust
AKR
$2.62B
| $19.4M | 0.08% |
710,700
+211,480
| +42% | +$5.79M |
|
|
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
| $17.2M | 0.07% |
235,264
+109,162
| +87% | +$7.98M |
|
75
iShares S&P 500 Value ETF
IVE
$41B
| $17.1M | 0.07% |
149,732
+147,495
| +6,593% | +$16.8M |
|