DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+11.74%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$40.9B
AUM Growth
+$40.9B
(+6.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
202
New
15
Increased
48
Reduced
110
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$152M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$128M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$114M |
| 4 |
Textron
TXT
|
$58.3M |
| 5 |
UnitedHealth
UNH
|
$53.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
CVS Health
CVS
|
$243M |
| 3 |
Occidental Petroleum
OXY
|
$199M |
| 4 |
Coca-Cola
KO
|
$172M |
| 5 |
Y
Alleghany Corporation
Y
|
$153M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
76
DELISTED
Sina Corp
SINA
| $21.5M | 0.05% |
254,873
-4,633
| -2% | -$390K |
|
|
DFT
77
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.3M | 0.05% |
860,021
-96,623
| -10% | -$2.39M |
|
78
SPDR S&P 500 ETF Trust
SPY
$655B
| $20.9M | 0.05% |
+112,890
| New | +$20.9M |
|
79
Federal Realty Investment Trust
FRT
$8.56B
| $19.7M | 0.05% |
194,714
+15,796
| +9% | +$1.6M |
|
80
Trip.com Group
TCOM
$46.2B
| $18.8M | 0.05% |
379,710
-250
| -0.1% | -$12.4K |
|
81
Idexx Laboratories
IDXX
$50.8B
| $18M | 0.04% |
169,541
+1,098
| +0.7% | +$117K |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.7M | 0.04% |
926,879
-603,095
| -39% | -$11.5M |
|
83
Host Hotels & Resorts
HST
$11.8B
| $17.3M | 0.04% |
889,556
-75,848
| -8% | -$1.47M |
|
|
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17M | 0.04% |
947,124
+6,392
| +0.7% | +$115K |
|
85
Televisa
TV
$1.54B
| $16M | 0.04% |
528,855
-2,023,738
| -79% | -$61.2M |
|
86
US Bancorp
USB
$75.7B
| $15.9M | 0.04% |
394,357
-47,698
| -11% | -$1.93M |
|
87
Acadia Realty Trust
AKR
$2.59B
| $15.8M | 0.04% |
636,834
+219,508
| +53% | +$5.45M |
|
88
Tanger
SKT
$3.79B
| $15.6M | 0.04% |
488,169
+36,337
| +8% | +$1.16M |
|
89
TransDigm Group
TDG
$73B
| $15.4M | 0.04% |
95,339
+12,689
| +15% | +$2.04M |
|
90
Johnson & Johnson
JNJ
$426B
| $15.1M | 0.04% |
164,755
+1,263
| +0.8% | +$116K |
|
91
Las Vegas Sands
LVS
$38.6B
| $14.6M | 0.04% |
184,955
+4,508
| +2% | +$356K |
|
|
ZU
92
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $14.5M | 0.04% |
+349,870
| New | +$14.5M |
|
|
PPS
93
DELISTED
Post Properties
PPS
| $14.1M | 0.03% |
311,434
-2,205
| -0.7% | -$99.7K |
|
94
EastGroup Properties
EGP
$8.87B
| $13.6M | 0.03% |
233,904
-3,645
| -2% | -$211K |
|
|
SFUN
95
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.5M | 0.03% |
164,290
-3,710
| -2% | -$306K |
|
96
ATI
ATI
$10.7B
| $13.4M | 0.03% |
377,411
-44,592
| -11% | -$1.59M |
|
97
Kohl's
KSS
$1.81B
| $13.3M | 0.03% |
235,110
-25,190
| -10% | -$1.43M |
|
98
Expeditors International
EXPD
$16.4B
| $13M | 0.03% |
294,235
-1,163
| -0.4% | -$51.5K |
|
99
SAP
SAP
$313B
| $12.6M | 0.03% |
145,067
+2,788
| +2% | +$243K |
|
100
Bank of America
BAC
$373B
| $12.6M | 0.03% |
810,236
-194,770
| -19% | -$3.03M |
|