DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.97%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$322M |
| 2 |
SHPG
Shire pic
SHPG
|
$278M |
| 3 |
AET
Aetna Inc
AET
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$186M |
| 5 |
Capital One
COF
|
$141M |
Top Sells
| 1 |
Amazon
AMZN
|
$502M |
| 2 |
Coterra Energy
CTRA
|
$296M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 4 |
Aptiv
APTV
|
$57.5M |
| 5 |
Vipshop
VIPS
|
$54.2M |
Sector Composition
| 1 | Financials | 41.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.82% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iQIYI
IQ
$2.61B
| $44.3M | 0.19% |
+2,850,400
| New | +$44.3M |
|
52
Davis Select Financial ETF
DFNL
$308M
| $44.1M | 0.19% |
1,840,055
+25,505
| +1% | +$611K |
|
53
Davis Select Worldwide ETF
DWLD
$455M
| $43.8M | 0.19% |
1,685,395
+34,595
| +2% | +$898K |
|
54
Charles Schwab
SCHW
$177B
| $42.7M | 0.18% |
816,812
-29,956
| -4% | -$1.56M |
|
55
ZTO Express
ZTO
$14.5B
| $42M | 0.18% |
2,801,230
-1,227,923
| -30% | -$18.4M |
|
56
Angi Inc
ANGI
$794M
| $39.8M | 0.17% |
292,871
-202,456
| -41% | -$27.5M |
|
|
QUOT
57
DELISTED
Quotient Technology Inc
QUOT
| $39.5M | 0.17% |
3,017,402
+1,226,964
| +69% | +$16.1M |
|
58
Intel
INTC
$108B
| $38.5M | 0.17% |
738,476
+311,358
| +73% | +$16.2M |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.2M | 0.16% |
+913,476
| New | +$36.2M |
|
60
Simon Property Group
SPG
$59.3B
| $31.7M | 0.14% |
205,130
-41,297
| -17% | -$6.37M |
|
61
Qorvo
QRVO
$8.54B
| $30M | 0.13% |
+426,274
| New | +$30M |
|
62
Applied Materials
AMAT
$126B
| $28.3M | 0.12% |
508,802
+5,577
| +1% | +$310K |
|
63
Brookfield
BN
$99.6B
| $27.8M | 0.12% |
1,331,416
-38,207
| -3% | -$797K |
|
64
Eaton
ETN
$136B
| $27.1M | 0.12% |
338,868
+2,917
| +0.9% | +$233K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 0.12% |
385,436
-3,531,264
| -90% | -$244M |
|
|
GLIBA
66
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $26.3M | 0.11% |
+497,528
| New | +$26.3M |
|
67
Marsh & McLennan
MMC
$101B
| $25.6M | 0.11% |
309,670
+2,886
| +0.9% | +$238K |
|
68
Baidu
BIDU
$33.8B
| $22.6M | 0.1% |
101,433
+8,210
| +9% | +$1.83M |
|
69
Liberty Latin America Class C
LILAK
$1.63B
| $22.6M | 0.1% |
1,254,928
-60,810
| -5% | -$1.09M |
|
70
American International
AIG
$45.3B
| $19.8M | 0.09% |
363,048
-2,268
| -0.6% | -$123K |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $19.5M | 0.08% |
329,755
+94,491
| +40% | +$5.58M |
|
72
Prologis
PLD
$105B
| $19.3M | 0.08% |
305,696
+40,936
| +15% | +$2.58M |
|
73
AvalonBay Communities
AVB
$27.4B
| $19.1M | 0.08% |
116,282
+32,171
| +38% | +$5.29M |
|
74
Equinix
EQIX
$75.2B
| $17.9M | 0.08% |
+42,784
| New | +$17.9M |
|
75
Blackstone
BX
$133B
| $17.6M | 0.08% |
+549,980
| New | +$17.6M |
|