DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-6.81%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24.1B
AUM Growth
+$24.1B
(-16%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
203
New
14
Increased
45
Reduced
110
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$783M |
| 2 |
MON
Monsanto Co
MON
|
$629M |
| 3 |
Occidental Petroleum
OXY
|
$361M |
| 4 |
Johnson Controls International
JCI
|
$271M |
| 5 |
Capital One
COF
|
$251M |
Top Sells
| 1 |
Amazon
AMZN
|
$702M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$461M |
| 4 |
Wells Fargo
WFC
|
$312M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$310M |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.19% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $17.8M | 0.07% |
318,341
+111,192
| +54% | +$7.68M |
|
77
Angi Inc
ANGI
$792M
| $17.7M | 0.07% |
3,505,110
-209,538
| -6% | -$1.06M |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.07% |
469,222
+39,756
| +9% | +$1.44M |
|
|
ARPI
79
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $16.9M | 0.07% |
979,046
+318,520
| +48% | +$5.5M |
|
|
YOKU
80
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.5M | 0.07% |
934,723
-17,915
| -2% | -$316K |
|
81
First Industrial Realty Trust
FR
$6.87B
| $15.5M | 0.06% |
741,089
+86,059
| +13% | +$1.8M |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.5M | 0.06% |
178,950
-3,050
| -2% | -$264K |
|
|
CTT
83
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.3M | 0.06% |
1,490,811
+548,169
| +58% | +$5.64M |
|
84
Prologis
PLD
$103B
| $15M | 0.06% |
385,360
-286,375
| -43% | -$11.1M |
|
85
Macerich
MAC
$4.67B
| $14.6M | 0.06% |
189,751
+21,564
| +13% | +$1.66M |
|
86
WESCO International
WCC
$10.6B
| $13.8M | 0.06% |
296,919
+5,463
| +2% | +$254K |
|
87
AvalonBay Communities
AVB
$27.2B
| $13.7M | 0.06% |
78,626
-122,957
| -61% | -$21.5M |
|
88
Nike
NKE
$110B
| $13.7M | 0.06% |
111,528
-8,176
| -7% | -$1.01M |
|
|
PRTY
89
DELISTED
Party City Holdco Inc.
PRTY
| $13.4M | 0.06% |
839,236
+359,485
| +75% | +$5.74M |
|
90
Welltower
WELL
$112B
| $13.2M | 0.05% |
195,128
-1,350
| -0.7% | -$91.4K |
|
|
EDR
91
DELISTED
Education Realty Trust Inc
EDR
| $12.9M | 0.05% |
390,440
-1,992
| -0.5% | -$65.6K |
|
92
Federal Realty Investment Trust
FRT
$8.63B
| $12.8M | 0.05% |
93,500
-32,828
| -26% | -$4.48M |
|
93
Televisa
TV
$1.51B
| $12.4M | 0.05% |
478,058
+8,279
| +2% | +$215K |
|
94
Cable One
CABO
$883M
| $12.3M | 0.05% |
+29,234
| New | +$12.3M |
|
95
Essex Property Trust
ESS
$16.8B
| $12.2M | 0.05% |
54,659
-14,965
| -21% | -$3.34M |
|
96
Lowe's Companies
LOW
$146B
| $12.1M | 0.05% |
175,514
-14,114
| -7% | -$973K |
|
97
Kohl's
KSS
$1.78B
| $12.1M | 0.05% |
260,370
| – | – |
|
|
CDR
98
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.6M | 0.05% |
1,865,120
+219,776
| +13% | +$1.36M |
|
99
Colgate-Palmolive
CL
$67.7B
| $11.6M | 0.05% |
182,023
-2,956
| -2% | -$188K |
|
100
Waste Connections
WCN
$46.5B
| $11.5M | 0.05% |
236,660
-26,250
| -10% | -$1.28M |
|