DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.69%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.7B
AUM Growth
+$22.7B
(+0.48%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$279M |
| 2 |
Occidental Petroleum
OXY
|
$198M |
| 3 |
EQT Corp
EQT
|
$189M |
| 4 |
Texas Instruments
TXN
|
$103M |
| 5 |
Liberty Latin America Class C
LILAK
|
$49.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$338M |
| 2 |
Amazon
AMZN
|
$305M |
| 3 |
Labcorp
LH
|
$199M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Booking.com
BKNG
|
$59.9M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.1M | 0.08% |
343,750
-246,750
| -42% | -$13.7M |
|
77
S&P Global
SPGI
$167B
| $18.9M | 0.08% |
+175,750
| New | +$18.9M |
|
78
Essex Property Trust
ESS
$17.4B
| $18.6M | 0.08% |
81,707
+16,743
| +26% | +$3.82M |
|
|
RPT
79
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.6M | 0.08% |
948,920
+23,185
| +3% | +$455K |
|
|
ROIC
80
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.4M | 0.08% |
850,058
+30,527
| +4% | +$662K |
|
|
EDR
81
DELISTED
Education Realty Trust Inc
EDR
| $18.1M | 0.08% |
392,658
-21,702
| -5% | -$1M |
|
|
GGP
82
DELISTED
GGP Inc.
GGP
| $17.8M | 0.08% |
+595,550
| New | +$17.8M |
|
83
American International
AIG
$45.1B
| $17.6M | 0.08% |
331,990
| – | – |
|
|
DCT
84
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.2M | 0.08% |
358,793
-44,432
| -11% | -$2.13M |
|
85
Acadia Realty Trust
AKR
$2.62B
| $17.2M | 0.08% |
484,458
-249,329
| -34% | -$8.86M |
|
86
Cable One
CABO
$909M
| $16.4M | 0.07% |
32,116
-429
| -1% | -$219K |
|
87
Highwoods Properties
HIW
$3.41B
| $16.4M | 0.07% |
310,627
+338
| +0.1% | +$17.8K |
|
88
Equity Residential
EQR
$25.3B
| $16.3M | 0.07% |
236,335
+27,815
| +13% | +$1.92M |
|
89
Welltower
WELL
$113B
| $15.5M | 0.07% |
204,112
+283
| +0.1% | +$21.6K |
|
|
LTRPA
90
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.2M | 0.07% |
692,656
-28,083
| -4% | -$614K |
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.1M | 0.07% |
675,220
+887
| +0.1% | +$19.8K |
|
92
Crown Castle
CCI
$43.2B
| $14.4M | 0.06% |
142,202
+17
| +0% | +$1.72K |
|
93
TAL Education Group
TAL
$6.46B
| $13.9M | 0.06% |
+223,225
| New | +$13.9M |
|
|
DFT
94
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.7M | 0.06% |
288,179
+21
| +0% | +$998 |
|
95
New Oriental
EDU
$7.85B
| $13.5M | 0.06% |
+322,708
| New | +$13.5M |
|
96
Cousins Properties
CUZ
$4.95B
| $13M | 0.06% |
1,250,057
-875,791
| -41% | -$9.11M |
|
97
Televisa
TV
$1.49B
| $12.6M | 0.06% |
485,488
-1,330
| -0.3% | -$34.6K |
|
98
Camden Property Trust
CPT
$12B
| $12.6M | 0.06% |
142,447
+1,975
| +1% | +$175K |
|
|
CDR
99
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.6M | 0.05% |
1,557,559
+55,884
| +4% | +$415K |
|
100
American Homes 4 Rent
AMH
$13.3B
| $11.5M | 0.05% |
559,506
+489
| +0.1% | +$10K |
|