DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.1%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$32.2B
AUM Growth
-$1.45B
(-4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
202
New
21
Increased
73
Reduced
75
Closed
11
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$465M |
| 2 |
IBM
IBM
|
$450M |
| 3 |
Ovintiv
OVV
|
$401M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$347M |
| 5 |
Amazon
AMZN
|
$316M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$624M |
| 2 |
CVS Health
CVS
|
$546M |
| 3 |
Costco
COST
|
$432M |
| 4 |
EOG Resources
EOG
|
$218M |
| 5 |
Bank of New York Mellon
BK
|
$176M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Communication Services | 11.73% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
76
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $22.1M | 0.07% |
+294,931
| New | +$22.1M |
|
77
Ventas
VTR
$30.7B
| $21.8M | 0.07% |
308,331
+79,628
| +35% | +$5.63M |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $21.3M | 0.07% |
583,444
+61,934
| +12% | +$2.26M |
|
79
CubeSmart
CUBE
$9.25B
| $20.3M | 0.06% |
1,131,541
+121,282
| +12% | +$2.18M |
|
80
Angi Inc
ANGI
$798M
| $20.3M | 0.06% |
318,980
+101,731
| +47% | +$6.48M |
|
|
DCT
81
DELISTED
DCT Industrial Trust Inc.
DCT
| $20M | 0.06% |
666,233
+71,260
| +12% | +$2.14M |
|
82
TransDigm Group
TDG
$72.1B
| $20M | 0.06% |
108,257
-299
| -0.3% | -$55.1K |
|
83
Vornado Realty Trust
VNO
$7.63B
| $18.9M | 0.06% |
258,782
+10,041
| +4% | +$734K |
|
|
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.5M | 0.06% |
136,292
-103,351
| -43% | -$14.1M |
|
85
Host Hotels & Resorts
HST
$12B
| $17.4M | 0.05% |
817,606
-150,986
| -16% | -$3.22M |
|
86
EastGroup Properties
EGP
$8.87B
| $17.3M | 0.05% |
285,290
+30,443
| +12% | +$1.84M |
|
|
LPT
87
DELISTED
Liberty Property Trust
LPT
| $16.6M | 0.05% |
500,456
-209,792
| -30% | -$6.98M |
|
|
BMR
88
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.5M | 0.05% |
815,807
+86,477
| +12% | +$1.75M |
|
89
Essex Property Trust
ESS
$16.9B
| $16.2M | 0.05% |
90,710
-41,534
| -31% | -$7.42M |
|
|
DFT
90
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.9M | 0.05% |
589,116
-24
| -0% | -$649 |
|
91
Lowe's Companies
LOW
$148B
| $15.6M | 0.05% |
293,832
+11,683
| +4% | +$618K |
|
92
Capital One
COF
$145B
| $15.2M | 0.05% |
+186,250
| New | +$15.2M |
|
|
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
| $15.1M | 0.05% |
440,699
+16,763
| +4% | +$574K |
|
|
EDR
94
DELISTED
Education Realty Trust Inc
EDR
| $14.7M | 0.05% |
475,144
+12,635
| +3% | +$390K |
|
|
BDN
95
Brandywine Realty Trust
BDN
$743M
| $14.4M | 0.04% |
1,024,224
+109,658
| +12% | +$1.54M |
|
96
Kohl's
KSS
$1.81B
| $14.4M | 0.04% |
235,310
+200
| +0.1% | +$12.2K |
|
97
Federal Realty Investment Trust
FRT
$8.68B
| $14.3M | 0.04% |
120,644
-24,669
| -17% | -$2.92M |
|
98
FedEx
FDX
$52.7B
| $13.7M | 0.04% |
84,961
+3,559
| +4% | +$575K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.5M | 0.04% |
94,333
+5,316
| +6% | +$763K |
|
100
Weyerhaeuser
WY
$18.3B
| $13.3M | 0.04% |
418,444
-165,510
| -28% | -$5.27M |
|