DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$39.4B
AUM Growth
–
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
200
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$2.82B |
| 2 |
Wells Fargo
WFC
|
$2.49B |
| 3 |
Bank of New York Mellon
BK
|
$2.45B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36B |
| 5 |
CVS Health
CVS
|
$2.22B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Healthcare | 12.53% |
| 3 | Communication Services | 9.91% |
| 4 | Energy | 7.07% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Angi Inc
ANGI
$790M
| $40.9M | 0.1% |
+1,541,316
| New | +$40.9M |
|
|
BRE
77
DELISTED
BRE PROPERTIES INC CL A
BRE
| $40.9M | 0.1% |
+816,988
| New | +$40.9M |
|
|
LHO
78
DELISTED
LaSalle Hotel Properties
LHO
| $34.8M | 0.09% |
+1,408,304
| New | +$34.8M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $31.6M | 0.08% |
+1,871,684
| New | +$31.6M |
|
80
COPT Defense Properties
CDP
$3.31B
| $30.6M | 0.08% |
+1,198,313
| New | +$30.6M |
|
|
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.5M | 0.07% |
+1,181,763
| New | +$28.5M |
|
82
Vipshop
VIPS
$8.24B
| $28.5M | 0.07% |
+977,476
| New | +$28.5M |
|
83
Alexandria Real Estate Equities
ARE
$13.7B
| $28.5M | 0.07% |
+433,630
| New | +$28.5M |
|
|
LPT
84
DELISTED
Liberty Property Trust
LPT
| $27.6M | 0.07% |
+745,935
| New | +$27.6M |
|
|
WAIR
85
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $26.7M | 0.07% |
+1,437,261
| New | +$26.7M |
|
86
Ventas
VTR
$30.7B
| $26.6M | 0.07% |
+383,287
| New | +$26.6M |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $25.1M | 0.06% |
+1,262,618
| New | +$25.1M |
|
88
EastGroup Properties
EGP
$8.87B
| $24.7M | 0.06% |
+439,762
| New | +$24.7M |
|
89
Federal Realty Investment Trust
FRT
$8.56B
| $24.2M | 0.06% |
+233,221
| New | +$24.2M |
|
|
CBL
90
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.9M | 0.06% |
+1,069,603
| New | +$22.9M |
|
|
SIAL
91
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.1M | 0.06% |
+274,691
| New | +$22.1M |
|
|
TCO
92
DELISTED
Taubman Centers Inc.
TCO
| $20.4M | 0.05% |
+271,578
| New | +$20.4M |
|
93
Exxon Mobil
XOM
$482B
| $18.8M | 0.05% |
+207,826
| New | +$18.8M |
|
94
Medtronic
MDT
$119B
| $18.2M | 0.05% |
+352,932
| New | +$18.2M |
|
95
Johnson & Johnson
JNJ
$426B
| $17.9M | 0.05% |
+208,287
| New | +$17.9M |
|
96
US Bancorp
USB
$75.7B
| $17.9M | 0.05% |
+494,247
| New | +$17.9M |
|
|
YOKU
97
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17.6M | 0.04% |
+917,861
| New | +$17.6M |
|
98
Public Storage
PSA
$50.6B
| $16.4M | 0.04% |
+106,900
| New | +$16.4M |
|
99
Rayonier
RYN
$3.98B
| $16.4M | 0.04% |
+295,504
| New | +$16.4M |
|
100
Idexx Laboratories
IDXX
$50.8B
| $16.1M | 0.04% |
+179,794
| New | +$16.1M |
|