DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+2.98%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$821M |
| 2 |
Amazon
AMZN
|
$363M |
| 3 |
Bausch Health
BHC
|
$345M |
| 4 |
Sysco
SYY
|
$344M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$129M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.62B |
| 2 |
American Express
AXP
|
$705M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$559M |
| 4 |
Bank of New York Mellon
BK
|
$434M |
| 5 |
Coca-Cola
KO
|
$356M |
Sector Composition
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
76
DELISTED
Education Realty Trust Inc
EDR
| $24.5M | 0.07% |
827,480
-10,486
| -1% | -$310K |
|
77
Federal Realty Investment Trust
FRT
$8.71B
| $24.3M | 0.07% |
211,847
+17,133
| +9% | +$1.97M |
|
|
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.5M | 0.06% |
241,179
+1,714
| +0.7% | +$160K |
|
79
Televisa
TV
$1.52B
| $22.2M | 0.06% |
667,013
+138,158
| +26% | +$4.6M |
|
80
Idexx Laboratories
IDXX
$51.2B
| $21.8M | 0.06% |
359,158
+20,076
| +6% | +$1.22M |
|
81
Trip.com Group
TCOM
$47.7B
| $21.3M | 0.06% |
845,100
+85,680
| +11% | +$2.16M |
|
82
Tanger
SKT
$3.89B
| $20M | 0.06% |
572,455
+84,286
| +17% | +$2.95M |
|
83
Host Hotels & Resorts
HST
$12.1B
| $19.6M | 0.05% |
967,895
+78,339
| +9% | +$1.59M |
|
84
TransDigm Group
TDG
$72.2B
| $19.3M | 0.05% |
104,246
+8,907
| +9% | +$1.65M |
|
|
DCT
85
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.7M | 0.05% |
593,199
+211,653
| +55% | +$6.67M |
|
86
Acadia Realty Trust
AKR
$2.64B
| $18.3M | 0.05% |
694,955
+58,121
| +9% | +$1.53M |
|
|
DFT
87
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.2M | 0.05% |
755,184
-104,837
| -12% | -$2.52M |
|
88
Vornado Realty Trust
VNO
$7.66B
| $17.9M | 0.05% |
248,066
-85,945
| -26% | -$6.2M |
|
89
Prologis
PLD
$105B
| $17.6M | 0.05% |
+431,903
| New | +$17.6M |
|
90
CubeSmart
CUBE
$9.34B
| $17.3M | 0.05% |
1,008,278
+709,633
| +238% | +$12.2M |
|
|
PPS
91
DELISTED
Post Properties
PPS
| $16.7M | 0.05% |
339,741
+28,307
| +9% | +$1.39M |
|
|
SINA
92
DELISTED
Sina Corp
SINA
| $16.2M | 0.04% |
268,674
+13,801
| +5% | +$834K |
|
93
EastGroup Properties
EGP
$8.97B
| $16M | 0.04% |
254,309
+20,405
| +9% | +$1.28M |
|
|
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.9M | 0.04% |
728,251
+65,072
| +10% | +$1.33M |
|
95
Nabors Industries
NBR
$551M
| $14.2M | 0.04% |
11,554
-391
| -3% | -$482K |
|
96
ATI
ATI
$10.6B
| $13.9M | 0.04% |
369,221
-8,190
| -2% | -$309K |
|
|
FCE.A
97
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.8M | 0.04% |
722,142
-204,737
| -22% | -$3.91M |
|
98
Kohl's
KSS
$1.84B
| $13.4M | 0.04% |
235,110
| – | – |
|
|
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
| $13.3M | 0.04% |
423,486
+34,607
| +9% | +$1.08M |
|
100
Devon Energy
DVN
$22.6B
| $12.8M | 0.04% |
191,707
+75
| +0% | +$5.02K |
|