DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-1.64%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.6B
AUM Growth
+$22.6B
(-5.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
204
New
12
Increased
65
Reduced
70
Closed
41
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$265M |
| 2 |
APA Corp
APA
|
$189M |
| 3 |
CarMax
KMX
|
$107M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$95.4M |
| 5 |
Bausch Health
BHC
|
$90.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$181M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$108M |
| 3 |
Wells Fargo
WFC
|
$89.5M |
| 4 |
Amazon
AMZN
|
$83.8M |
| 5 |
Texas Instruments
TXN
|
$72.8M |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $21.2M | 0.09% |
339,281
+219,076
| +182% | +$13.7M |
|
|
PPS
77
DELISTED
Post Properties
PPS
| $21M | 0.09% |
350,921
+44,193
| +14% | +$2.64M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.7M | 0.09% |
101,315
-35,574
| -26% | -$7.28M |
|
79
AvalonBay Communities
AVB
$26.9B
| $19M | 0.08% |
100,117
+14,261
| +17% | +$2.71M |
|
80
American International
AIG
$44.9B
| $17.9M | 0.08% |
331,990
-89,450
| -21% | -$4.83M |
|
81
First Industrial Realty Trust
FR
$6.97B
| $17.7M | 0.08% |
777,377
+110,638
| +17% | +$2.52M |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.5M | 0.08% |
176,870
-2,080
| -1% | -$206K |
|
|
EDR
83
DELISTED
Education Realty Trust Inc
EDR
| $17.2M | 0.08% |
414,360
+23,740
| +6% | +$988K |
|
|
RPT
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.7M | 0.07% |
925,735
+131,375
| +17% | +$2.37M |
|
|
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | 0.07% |
819,531
+118,082
| +17% | +$2.38M |
|
|
LTRPA
86
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16M | 0.07% |
720,739
-64,577
| -8% | -$1.43M |
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.9M | 0.07% |
403,225
-71,462
| -15% | -$2.82M |
|
88
Equity Residential
EQR
$25.3B
| $15.6M | 0.07% |
208,520
+25,913
| +14% | +$1.94M |
|
89
Essex Property Trust
ESS
$17.4B
| $15.2M | 0.07% |
64,964
+5,279
| +9% | +$1.23M |
|
90
Highwoods Properties
HIW
$3.41B
| $14.8M | 0.07% |
310,289
+22,463
| +8% | +$1.07M |
|
91
Cable One
CABO
$909M
| $14.2M | 0.06% |
32,545
-1,553
| -5% | -$679K |
|
|
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.2M | 0.06% |
674,333
+553,298
| +457% | +$11.7M |
|
93
Welltower
WELL
$113B
| $14.1M | 0.06% |
+203,829
| New | +$14.1M |
|
94
Rockwell Automation
ROK
$38.6B
| $14M | 0.06% |
122,959
-368,153
| -75% | -$41.9M |
|
|
PRTY
95
DELISTED
Party City Holdco Inc.
PRTY
| $13.7M | 0.06% |
910,090
+123,212
| +16% | +$1.85M |
|
96
ATI
ATI
$10.7B
| $13.4M | 0.06% |
825,049
+1,580
| +0.2% | +$25.8K |
|
97
Televisa
TV
$1.51B
| $13.4M | 0.06% |
486,818
-1,810
| -0.4% | -$49.7K |
|
|
ALEX
98
Alexander & Baldwin
ALEX
$1.41B
| $13.4M | 0.06% |
364,044
+120,273
| +49% | +$4.41M |
|
99
GE Aerospace
GE
$292B
| $12.8M | 0.06% |
403,930
+760
| +0.2% | +$24.2K |
|
100
Nike
NKE
$110B
| $12.8M | 0.06% |
208,494
-14,052
| -6% | -$864K |
|