DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.99%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
149
New
11
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$718M |
| 2 |
Applied Materials
AMAT
|
$389M |
| 3 |
New Oriental
EDU
|
$227M |
| 4 |
Magnolia Oil & Gas
MGY
|
$150M |
| 5 |
JD.com
JD
|
$54M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$471M |
| 2 |
JPMorgan Chase
JPM
|
$431M |
| 3 |
Amazon
AMZN
|
$345M |
| 4 |
Occidental Petroleum
OXY
|
$274M |
| 5 |
Ovintiv
OVV
|
$210M |
Sector Composition
| 1 | Financials | 41.26% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
51
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $37.7M | 0.16% |
14,557,825
-605,387
| -4% | -$1.57M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.16% |
387,902
+724
| +0.2% | +$68.8K |
|
|
NOAH
53
Noah Holdings
NOAH
$824M
| $36.1M | 0.16% |
857,444
-84,130
| -9% | -$3.55M |
|
54
Intel
INTC
$107B
| $35.2M | 0.15% |
743,744
+1,974
| +0.3% | +$93.4K |
|
55
Visa
V
$683B
| $35.1M | 0.15% |
233,653
-43,940
| -16% | -$6.59M |
|
56
Simon Property Group
SPG
$59B
| $34.5M | 0.15% |
195,294
-229
| -0.1% | -$40.5K |
|
57
Qorvo
QRVO
$8.4B
| $34.1M | 0.15% |
443,911
+14,604
| +3% | +$1.12M |
|
58
Liberty Global Class C
LBTYK
$4.07B
| $32.1M | 0.14% |
1,139,864
-63,000
| -5% | -$1.77M |
|
59
Aptiv
APTV
$17.3B
| $31.2M | 0.13% |
372,227
+2,371
| +0.6% | +$199K |
|
60
Eaton
ETN
$136B
| $29.5M | 0.13% |
340,143
+203
| +0.1% | +$17.6K |
|
61
AvalonBay Communities
AVB
$27.9B
| $27.9M | 0.12% |
154,102
+28,596
| +23% | +$5.18M |
|
62
Baidu
BIDU
$32.8B
| $27.2M | 0.12% |
119,141
+2,150
| +2% | +$492K |
|
63
Marsh & McLennan
MMC
$101B
| $25.8M | 0.11% |
311,328
+770
| +0.2% | +$63.7K |
|
64
BlackBerry
BB
$2.28B
| $25.5M | 0.11% |
+2,244,086
| New | +$25.5M |
|
65
Greenlight Captial
GLRE
$441M
| $23.6M | 0.1% |
1,901,610
+1,776,610
| +1,421% | +$22M |
|
66
Prologis
PLD
$106B
| $23.4M | 0.1% |
345,097
+31,418
| +10% | +$2.13M |
|
67
Charles Schwab
SCHW
$174B
| $23.1M | 0.1% |
470,941
-348,255
| -43% | -$17.1M |
|
|
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.2M | 0.1% |
435,558
-48,770
| -10% | -$2.49M |
|
69
Equinix
EQIX
$76.9B
| $21.8M | 0.09% |
50,266
+3,984
| +9% | +$1.72M |
|
70
Blackstone
BX
$134B
| $21.1M | 0.09% |
555,020
+3,600
| +0.7% | +$137K |
|
71
Liberty Latin America Class C
LILAK
$1.65B
| $20.5M | 0.09% |
992,959
-159,326
| -14% | -$3.29M |
|
72
Boston Properties
BXP
$11.5B
| $17.6M | 0.08% |
142,911
+11,371
| +9% | +$1.4M |
|
73
SAP
SAP
$317B
| $17.6M | 0.08% |
142,914
-3,614
| -2% | -$445K |
|
74
Camden Property Trust
CPT
$12B
| $16.6M | 0.07% |
177,703
+13,842
| +8% | +$1.3M |
|
75
Essex Property Trust
ESS
$17.4B
| $15.8M | 0.07% |
63,872
-1,274
| -2% | -$314K |
|