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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$32.2B
AUM Growth
-$1.45B
(-4.3%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.27%
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
|
+$473M |
| 2 |
IBM
IBM
|
+$451M |
| 3 |
Ovintiv
OVV
|
+$416M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$374M |
| 5 |
Amazon
AMZN
|
+$326M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$633M |
| 2 |
CVS Health
CVS
|
+$541M |
| 3 |
Costco
COST
|
+$416M |
| 4 |
EOG Resources
EOG
|
+$239M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$177M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
76
JOYY Inc
JOYY
$3.54B
| $22.1M | 0.07% |
+294,931
| New | +$24M |
|
77
Ventas
VTR
$45.9B
| $21.8M | 0.07% |
308,331
+79,628
| +35% | +$5.81M |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $21.3M | 0.07% |
583,444
+61,934
| +12% | +$2.4M |
|
79
CubeSmart
CUBE
$9.4B
| $20.3M | 0.06% |
1,131,541
+121,282
| +12% | +$2.24M |
|
80
Angi Inc
ANGI
$259M
| $20.3M | 0.06% |
318,980
+101,731
| +47% | +$8.64M |
|
|
DCT
81
DELISTED
DCT Industrial Trust Inc.
DCT
| $20M | 0.06% |
666,233
+71,260
| +12% | +$2.25M |
|
82
TransDigm Group
TDG
$69B
| $20M | 0.06% |
108,257
-299
| -0.3% | -$53.4K |
|
83
Vornado Realty Trust
VNO
$7.64B
| $18.9M | 0.06% |
258,782
+10,041
| +4% | +$774K |
|
|
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.5M | 0.06% |
136,292
-103,351
| -43% | -$11M |
|
85
Host Hotels & Resorts
HST
$16.5B
| $17.4M | 0.05% |
817,606
-150,986
| -16% | -$3.36M |
|
86
EastGroup Properties
EGP
$11.7B
| $17.3M | 0.05% |
285,290
+30,443
| +12% | +$1.93M |
|
|
LPT
87
DELISTED
Liberty Property Trust
LPT
| $16.6M | 0.05% |
500,456
-209,792
| -30% | -$7.52M |
|
|
BMR
88
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.5M | 0.05% |
815,807
+86,477
| +12% | +$1.88M |
|
89
Essex Property Trust
ESS
$19.2B
| $16.2M | 0.05% |
90,710
-41,534
| -31% | -$7.83M |
|
|
DFT
90
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.9M | 0.05% |
589,116
-24
| -0% | -$663 |
|
91
Lowe's Companies
LOW
$120B
| $15.6M | 0.05% |
293,832
+11,683
| +4% | +$590K |
|
92
Capital One
COF
$131B
| $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% | +$600K |
|
|
EDR
94
DELISTED
Education Realty Trust Inc
EDR
| $14.7M | 0.05% |
475,144
+12,635
| +3% | +$407K |
|
|
BDN
95
Brandywine Realty Trust
BDN
$554M
| $14.4M | 0.04% |
1,024,224
+109,658
| +12% | +$1.7M |
|
96
Kohl's
KSS
$2.04B
| $14.4M | 0.04% |
235,310
+200
| +0.1% | +$11.3K |
|
97
Federal Realty Investment Trust
FRT
$10.7B
| $14.3M | 0.04% |
120,644
-24,669
| -17% | -$3.03M |
|
98
FedEx
FDX
$75.7B
| $13.7M | 0.04% |
84,961
+3,559
| +4% | +$541K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.5M | 0.04% |
94,333
+5,316
| +6% | +$790K |
|
100
Weyerhaeuser
WY
$17.7B
| $13.3M | 0.04% |
418,444
-165,510
| -28% | -$5.43M |
|
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