DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(-1.4%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
146
New
5
Increased
60
Reduced
72
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$353M |
| 2 |
FedEx
FDX
|
$266M |
| 3 |
Y
Alleghany Corporation
Y
|
$46.4M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$35.4M |
| 5 |
Wells Fargo
WFC
|
$26.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$558M |
| 2 |
Amazon
AMZN
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$161M |
| 4 |
Visa
V
|
$96.4M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
Sector Composition
| 1 | Financials | 38.79% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 12.26% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terreno Realty
TRNO
$5.97B
| $21.8M | 0.1% |
646,739
-176,584
| -21% | -$5.94M |
|
77
Public Storage
PSA
$51.7B
| $21.7M | 0.1% |
104,173
-144
| -0.1% | -$30K |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $21.5M | 0.09% |
204,265
+383
| +0.2% | +$40.4K |
|
79
Essex Property Trust
ESS
$17.4B
| $21.4M | 0.09% |
83,136
-115
| -0.1% | -$29.6K |
|
|
QUOT
80
DELISTED
Quotient Technology Inc
QUOT
| $20.8M | 0.09% |
1,809,532
+6,897
| +0.4% | +$79.3K |
|
|
LEXEA
81
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $19.9M | 0.09% |
368,920
-39,980
| -10% | -$2.16M |
|
82
Welltower
WELL
$113B
| $18.9M | 0.08% |
252,893
+847
| +0.3% | +$63.4K |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.4M | 0.08% |
330,205
-50
| -0% | -$2.79K |
|
|
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.07% |
342,954
+783
| +0.2% | +$37K |
|
85
Vornado Realty Trust
VNO
$7.3B
| $15.6M | 0.07% |
166,158
-8
| -0% | -$751 |
|
86
Prologis
PLD
$106B
| $15.5M | 0.07% |
263,950
-107,334
| -29% | -$6.29M |
|
87
Baidu
BIDU
$32.8B
| $15.4M | 0.07% |
86,105
+3,242
| +4% | +$580K |
|
88
SAP
SAP
$317B
| $14.8M | 0.06% |
141,379
+4,409
| +3% | +$461K |
|
89
Quest Diagnostics
DGX
$20.3B
| $14.7M | 0.06% |
132,589
+3,170
| +2% | +$352K |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $14.7M | 0.06% |
624,251
+255,814
| +69% | +$6.03M |
|
91
Equity Residential
EQR
$25.3B
| $14.6M | 0.06% |
221,877
+510
| +0.2% | +$33.6K |
|
92
Crown Castle
CCI
$43.2B
| $14.2M | 0.06% |
142,060
-65
| -0% | -$6.51K |
|
|
VSA
93
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $14.2M | 0.06% |
+793,502
| New | +$14.2M |
|
94
First Industrial Realty Trust
FR
$6.97B
| $13.9M | 0.06% |
485,582
+1
| +0% | +$29 |
|
95
Acadia Realty Trust
AKR
$2.62B
| $13.8M | 0.06% |
498,160
-851
| -0.2% | -$23.7K |
|
96
Weyerhaeuser
WY
$18.7B
| $13.3M | 0.06% |
398,204
-48
| -0% | -$1.61K |
|
|
ROIC
97
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | 0.05% |
648,444
-77
| -0% | -$1.48K |
|
98
Alexandria Real Estate Equities
ARE
$14.1B
| $11.8M | 0.05% |
97,540
-8
| -0% | -$964 |
|
|
DCT
99
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.7M | 0.05% |
218,145
+1,062
| +0.5% | +$56.8K |
|
100
Regency Centers
REG
$13.2B
| $11.3M | 0.05% |
181,067
+95,231
| +111% | +$5.97M |
|