DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.44%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$38.5B
AUM Growth
+$38.5B
(-2.2%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
219
New
19
Increased
25
Reduced
122
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$393M |
| 2 |
Labcorp
LH
|
$199M |
| 3 |
Liberty Global Class C
LBTYK
|
$190M |
| 4 |
Textron
TXT
|
$123M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$67.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$427M |
| 2 |
MON
Monsanto Co
MON
|
$338M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$184M |
| 5 |
Emerson Electric
EMR
|
$179M |
Sector Composition
| 1 | Financials | 40.11% |
| 2 | Healthcare | 13% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$46.2B
| $22.2M | 0.06% |
379,960
-43,930
| -10% | -$2.56M |
|
|
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.3M | 0.06% |
249,264
-25,427
| -9% | -$2.17M |
|
|
SINA
78
DELISTED
Sina Corp
SINA
| $21.1M | 0.05% |
259,506
-16,437
| -6% | -$1.33M |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $20.9M | 0.05% |
1,082,287
-180,331
| -14% | -$3.48M |
|
80
Federal Realty Investment Trust
FRT
$8.56B
| $18.2M | 0.05% |
178,918
-54,303
| -23% | -$5.51M |
|
|
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18M | 0.05% |
940,732
-128,871
| -12% | -$2.46M |
|
82
Host Hotels & Resorts
HST
$11.8B
| $17.1M | 0.04% |
965,404
-906,280
| -48% | -$16M |
|
83
Idexx Laboratories
IDXX
$50.8B
| $16.8M | 0.04% |
168,443
-11,351
| -6% | -$1.13M |
|
|
LHO
84
DELISTED
LaSalle Hotel Properties
LHO
| $16.3M | 0.04% |
572,347
-835,957
| -59% | -$23.8M |
|
85
US Bancorp
USB
$75.7B
| $16.2M | 0.04% |
442,055
-52,192
| -11% | -$1.91M |
|
86
Tanger
SKT
$3.79B
| $14.8M | 0.04% |
+451,832
| New | +$14.8M |
|
87
Johnson & Johnson
JNJ
$426B
| $14.2M | 0.04% |
163,492
-44,795
| -22% | -$3.88M |
|
|
PPS
88
DELISTED
Post Properties
PPS
| $14.1M | 0.04% |
313,639
-642,914
| -67% | -$28.9M |
|
89
EastGroup Properties
EGP
$8.87B
| $14.1M | 0.04% |
237,549
-202,213
| -46% | -$12M |
|
90
Bank of America
BAC
$373B
| $13.9M | 0.04% |
1,005,006
-132,820
| -12% | -$1.83M |
|
91
Kohl's
KSS
$1.8B
| $13.5M | 0.04% |
260,300
-55,500
| -18% | -$2.87M |
|
92
Expeditors International
EXPD
$16.4B
| $13M | 0.03% |
295,398
-37,933
| -11% | -$1.67M |
|
93
ATI
ATI
$10.7B
| $12.9M | 0.03% |
422,003
-38,030
| -8% | -$1.16M |
|
|
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.6M | 0.03% |
675,270
+83,646
| +14% | +$1.55M |
|
95
Universal Health Services
UHS
$11.5B
| $12.5M | 0.03% |
167,300
-31,440
| -16% | -$2.36M |
|
|
TCO
96
DELISTED
Taubman Centers Inc.
TCO
| $12.5M | 0.03% |
185,721
-85,857
| -32% | -$5.78M |
|
|
BRE
97
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.5M | 0.03% |
245,634
-571,354
| -70% | -$29M |
|
98
Rayonier
RYN
$3.98B
| $12.4M | 0.03% |
223,636
-71,868
| -24% | -$4M |
|
99
Devon Energy
DVN
$22.6B
| $12.2M | 0.03% |
210,620
-845,955
| -80% | -$48.9M |
|
100
Bausch Health
BHC
$2.8B
| $12.1M | 0.03% |
115,544
-17,035
| -13% | -$1.78M |
|