DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+20.52%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.3B
AUM Growth
+$17.3B
(+17%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
49
Reduced
35
Closed
11
Top Buys
| 1 |
Carrier Global
CARR
|
$679M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49M |
| 3 |
Bank of New York Mellon
BK
|
$25.3M |
| 4 |
Wells Fargo
WFC
|
$23.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$161M |
| 2 |
RTN
Raytheon Company
RTN
|
$136M |
| 3 |
Oracle
ORCL
|
$101M |
| 4 |
APA Corp
APA
|
$86.9M |
| 5 |
Booking.com
BKNG
|
$75.8M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 12.57% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $22.8M | 0.13% |
46,545
+1,476
| +3% | +$722K |
|
52
Adient
ADNT
$1.97B
| $22.7M | 0.13% |
1,384,647
-15,052
| -1% | -$247K |
|
53
Liberty Global Class C
LBTYK
$4.1B
| $19.3M | 0.11% |
896,264
-3,390
| -0.4% | -$72.9K |
|
54
Terreno Realty
TRNO
$5.89B
| $18M | 0.1% |
342,727
+1,440
| +0.4% | +$75.8K |
|
55
Rexford Industrial Realty
REXR
$9.7B
| $18M | 0.1% |
434,150
| – | – |
|
56
Public Storage
PSA
$51.2B
| $17.8M | 0.1% |
92,610
+350
| +0.4% | +$67.2K |
|
|
57
Oracle
ORCL
$628B
| $17.8M | 0.1% |
321,364
-1,832,529
| -85% | -$101M |
|
58
SAP
SAP
$316B
| $16.6M | 0.1% |
118,390
-3,338
| -3% | -$467K |
|
59
Welltower
WELL
$112B
| $16M | 0.09% |
309,650
+77,440
| +33% | +$4.01M |
|
60
Essex Property Trust
ESS
$16.8B
| $15.7M | 0.09% |
68,351
+320
| +0.5% | +$73.3K |
|
61
Alexandria Real Estate Equities
ARE
$13.9B
| $14.7M | 0.09% |
90,877
-20,320
| -18% | -$3.3M |
|
62
Equity Residential
EQR
$24.7B
| $14.7M | 0.08% |
249,340
+930
| +0.4% | +$54.7K |
|
63
Aptiv
APTV
$17.3B
| $14.6M | 0.08% |
187,835
-5,927
| -3% | -$462K |
|
64
Crown Castle
CCI
$42.3B
| $13.8M | 0.08% |
82,680
+370
| +0.4% | +$61.9K |
|
65
AvalonBay Communities
AVB
$26.9B
| $13.5M | 0.08% |
87,230
-25,450
| -23% | -$3.94M |
|
66
Everest Group
EG
$14.6B
| $13.5M | 0.08% |
65,248
+1,901
| +3% | +$392K |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $13.3M | 0.08% |
528,770
+1,990
| +0.4% | +$50.1K |
|
68
Simon Property Group
SPG
$58.7B
| $13.1M | 0.08% |
191,100
-104,020
| -35% | -$7.11M |
|
69
Trip.com Group
TCOM
$46.6B
| $12.7M | 0.07% |
491,075
| – | – |
|
70
Brixmor Property Group
BRX
$8.57B
| $12.7M | 0.07% |
992,440
+136,340
| +16% | +$1.75M |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.07% |
162,920
+15,550
| +11% | +$1.13M |
|
72
Camden Property Trust
CPT
$11.7B
| $11.8M | 0.07% |
129,280
-52,690
| -29% | -$4.81M |
|
73
Baidu
BIDU
$33.1B
| $11.8M | 0.07% |
98,314
+4,509
| +5% | +$541K |
|
74
Host Hotels & Resorts
HST
$11.8B
| $11.3M | 0.07% |
1,048,610
| – | – |
|
75
Healthpeak Properties
DOC
$12.3B
| $10.7M | 0.06% |
387,806
+38,650
| +11% | +$1.07M |
|