DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+2.05%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$29.4B
AUM Growth
-$1.56B
(-5%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
209
New
15
Increased
62
Reduced
88
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$453M |
| 2 |
Ovintiv
OVV
|
$327M |
| 3 |
Citizens Financial Group
CFG
|
$157M |
| 4 |
Halliburton
HAL
|
$114M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$93.4M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$459M |
| 2 |
Sysco
SYY
|
$423M |
| 3 |
UnitedHealth
UNH
|
$371M |
| 4 |
Bausch Health
BHC
|
$324M |
| 5 |
Wells Fargo
WFC
|
$199M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$745M
| $19.7M | 0.07% |
1,234,013
+249,694
| +25% | +$3.99M |
|
77
Terreno Realty
TRNO
$5.89B
| $19.6M | 0.07% |
860,733
+174,349
| +25% | +$3.98M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.5M | 0.07% |
130,138
+6,969
| +6% | +$1.04M |
|
79
SITE Centers
SITC
$485M
| $19.1M | 0.07% |
796,378
+573,989
| +258% | +$13.8M |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.8M | 0.06% |
182,000
| – | – |
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 0.06% |
731,842
+424,343
| +138% | +$10.8M |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.5M | 0.06% |
+593,637
| New | +$18.5M |
|
83
Kohl's
KSS
$1.81B
| $18.4M | 0.06% |
234,990
-240
| -0.1% | -$18.8K |
|
|
EIGI
84
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $17.5M | 0.06% |
917,338
+15,157
| +2% | +$289K |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $17.4M | 0.06% |
590,172
-314,918
| -35% | -$9.31M |
|
|
YOKU
86
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17.2M | 0.06% |
1,376,807
-49,298
| -3% | -$616K |
|
87
Televisa
TV
$1.52B
| $16.3M | 0.06% |
493,369
-32,122
| -6% | -$1.06M |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.05% |
157,621
-622
| -0.4% | -$62.9K |
|
|
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
| $15.1M | 0.05% |
352,855
-214,684
| -38% | -$9.2M |
|
90
Capital One
COF
$144B
| $14.6M | 0.05% |
184,820
-1,430
| -0.8% | -$113K |
|
91
First Industrial Realty Trust
FR
$6.82B
| $14.5M | 0.05% |
675,481
+460,963
| +215% | +$9.88M |
|
92
Textron
TXT
$14.3B
| $14.4M | 0.05% |
325,016
-4,135,281
| -93% | -$183M |
|
93
Universal Health Services
UHS
$11.8B
| $14M | 0.05% |
118,990
-110
| -0.1% | -$12.9K |
|
94
LendingClub
LC
$1.9B
| $13.1M | 0.04% |
133,543
+33,543
| +34% | +$3.3M |
|
95
Colgate-Palmolive
CL
$67.4B
| $13M | 0.04% |
187,097
-5,980
| -3% | -$415K |
|
|
CDR
96
DELISTED
Cedar Realty Trust, Inc
CDR
| $12.7M | 0.04% |
256,815
+148,385
| +137% | +$7.34M |
|
97
Citigroup
C
$177B
| $12.7M | 0.04% |
245,959
+16,250
| +7% | +$837K |
|
98
Waste Connections
WCN
$46.7B
| $12.7M | 0.04% |
394,725
-480
| -0.1% | -$15.4K |
|
99
Devon Energy
DVN
$22.5B
| $12.6M | 0.04% |
209,170
-220
| -0.1% | -$13.3K |
|
|
LHO
100
DELISTED
LaSalle Hotel Properties
LHO
| $12.6M | 0.04% |
324,518
-1,862
| -0.6% | -$72.4K |
|