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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
-1.64%
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
$22.6B
AUM Growth
-$1.37B
(-5.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
204
New
12
Increased
65
Reduced
70
Closed
41
Top Buys
| 1 |
Bausch Health
BHC
|
+$256M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$246M |
| 3 |
APA Corp
APA
|
+$161M |
| 4 |
CarMax
KMX
|
+$99.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$89.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$161M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$108M |
| 3 |
Wells Fargo
WFC
|
+$90.7M |
| 4 |
Amazon
AMZN
|
+$80.1M |
| 5 |
Diageo
DEO
|
+$72.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$160B
| $21.2M | 0.09% |
339,281
+219,076
| +182% | +$12.1M |
|
|
PPS
77
DELISTED
Post Properties
PPS
| $21M | 0.09% |
350,921
+44,193
| +14% | +$2.52M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.7M | 0.09% |
101,315
-35,574
| -26% | -$6.73M |
|
79
AvalonBay Communities
AVB
$71.3B
| $19M | 0.08% |
100,117
+14,261
| +17% | +$2.52M |
|
80
American International
AIG
$40.7B
| $17.9M | 0.08% |
331,990
-89,450
| -21% | -$4.83M |
|
81
First Industrial Realty Trust
FR
$8.74B
| $17.7M | 0.08% |
777,377
+110,638
| +17% | +$2.33M |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.5M | 0.08% |
176,870
-2,080
| -1% | -$187K |
|
|
EDR
83
DELISTED
Education Realty Trust Inc
EDR
| $17.2M | 0.08% |
414,360
+23,740
| +6% | +$928K |
|
|
RPT
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.7M | 0.07% |
925,735
+131,375
| +17% | +$2.22M |
|
|
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | 0.07% |
819,531
+118,082
| +17% | +$2.19M |
|
|
LTRPA
86
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16M | 0.07% |
720,739
-64,577
| -8% | -$1.42M |
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.9M | 0.07% |
403,225
-71,462
| -15% | -$2.62M |
|
88
Equity Residential
EQR
$25.6B
| $15.6M | 0.07% |
208,520
+25,913
| +14% | +$1.94M |
|
89
Essex Property Trust
ESS
$18.8B
| $15.2M | 0.07% |
64,964
+5,279
| +9% | +$1.16M |
|
90
Highwoods Properties
HIW
$3.57B
| $14.8M | 0.07% |
310,289
+22,463
| +8% | +$980K |
|
91
Cable One
CABO
$227M
| $14.2M | 0.06% |
32,545
-1,553
| -5% | -$661K |
|
|
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.2M | 0.06% |
674,333
+553,298
| +457% | +$10.9M |
|
93
Welltower
WELL
$165B
| $14.1M | 0.06% |
+203,829
| New | +$13.1M |
|
94
Rockwell Automation
ROK
$51.4B
| $14M | 0.06% |
122,959
-368,153
| -75% | -$37.4M |
|
|
PRTY
95
DELISTED
Party City Holdco Inc.
PRTY
| $13.7M | 0.06% |
910,090
+123,212
| +16% | +$1.36M |
|
96
ATI
ATI
$26.4B
| $13.4M | 0.06% |
825,049
+1,580
| +0.2% | +$19.2K |
|
97
Televisa
TV
$1.44B
| $13.4M | 0.06% |
486,818
-1,810
| -0.4% | -$47.5K |
|
|
ALEX
98
DELISTED
Alexander & Baldwin
ALEX
| $13.4M | 0.06% |
364,044
+120,273
| +49% | +$3.96M |
|
99
GE Aerospace
GE
$376B
| $12.8M | 0.06% |
84,285
+159
| +0.2% | +$22.5K |
|
100
Nike
NKE
$63.3B
| $12.8M | 0.06% |
208,494
-14,052
| -6% | -$849K |
|
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