DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+6.25%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.8B
AUM Growth
+$22.8B
(-0.45%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
147
New
15
Increased
44
Reduced
74
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$439M |
| 2 |
AET
Aetna Inc
AET
|
$302M |
| 3 |
Axalta
AXTA
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
ZTO Express
ZTO
|
$36.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$605M |
| 2 |
Citizens Financial Group
CFG
|
$250M |
| 3 |
CarMax
KMX
|
$214M |
| 4 |
Texas Instruments
TXN
|
$203M |
| 5 |
Moody's
MCO
|
$119M |
Sector Composition
| 1 | Financials | 37.04% |
| 2 | Energy | 13.97% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $18.7M | 0.08% |
203,698
-36,198
| -15% | -$3.33M |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.08% |
369,657
+7,636
| +2% | +$380K |
|
78
TAL Education Group
TAL
$6.46B
| $17.9M | 0.08% |
254,945
-158
| -0.1% | -$11.1K |
|
79
New Oriental
EDU
$7.85B
| $17.8M | 0.08% |
422,753
+53,360
| +14% | +$2.25M |
|
|
LEXEA
80
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $16.9M | 0.07% |
+425,760
| New | +$16.9M |
|
81
Welltower
WELL
$113B
| $16.9M | 0.07% |
251,794
+47,681
| +23% | +$3.19M |
|
82
Acadia Realty Trust
AKR
$2.62B
| $16.2M | 0.07% |
497,226
+12,769
| +3% | +$417K |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.7M | 0.06% |
329,126
+77,285
| +31% | +$3.46M |
|
|
ROIC
84
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.7M | 0.06% |
646,620
-203,443
| -24% | -$4.3M |
|
85
First Industrial Realty Trust
FR
$6.97B
| $13.6M | 0.06% |
484,459
-105,663
| -18% | -$2.96M |
|
86
WESCO International
WCC
$10.7B
| $13.5M | 0.06% |
202,932
-291,602
| -59% | -$19.4M |
|
87
Baidu
BIDU
$32.8B
| $12.9M | 0.06% |
78,247
+9,110
| +13% | +$1.5M |
|
|
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.6M | 0.06% |
286,560
-1,623
| -0.6% | -$71.3K |
|
89
Crown Castle
CCI
$43.2B
| $12.3M | 0.05% |
141,659
-545
| -0.4% | -$47.3K |
|
90
Federal Realty Investment Trust
FRT
$8.67B
| $12.1M | 0.05% |
85,025
+22,735
| +36% | +$3.23M |
|
91
American Homes 4 Rent
AMH
$13.3B
| $11.9M | 0.05% |
568,049
+8,527
| +2% | +$179K |
|
92
Camden Property Trust
CPT
$12B
| $11.9M | 0.05% |
141,381
-1,066
| -0.7% | -$89.6K |
|
93
SAP
SAP
$317B
| $11.7M | 0.05% |
135,753
+5,364
| +4% | +$464K |
|
94
Vornado Realty Trust
VNO
$7.3B
| $11.2M | 0.05% |
107,723
+1,907
| +2% | +$199K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 0.05% |
+131,297
| New | +$11.2M |
|
96
Highwoods Properties
HIW
$3.41B
| $10.8M | 0.05% |
212,388
-98,242
| -32% | -$5.01M |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| $10.8M | 0.05% |
97,227
+2,021
| +2% | +$225K |
|
98
Cousins Properties
CUZ
$4.95B
| $10.6M | 0.05% |
1,244,053
-5,997
| -0.5% | -$51K |
|
|
DCT
99
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.4M | 0.05% |
217,153
-141,647
| -39% | -$6.78M |
|
|
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | 0.04% |
132,352
+3,060
| +2% | +$235K |
|