DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.78%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$23.5B
(+2.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
146
New
4
Increased
47
Reduced
82
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$298M |
| 2 |
TAL Education Group
TAL
|
$71.2M |
| 3 |
Axalta
AXTA
|
$62.9M |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$24.2M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$241M |
| 2 |
Visa
V
|
$81.3M |
| 3 |
JPMorgan Chase
JPM
|
$72.1M |
| 4 |
Costco
COST
|
$48.8M |
| 5 |
Amazon
AMZN
|
$41.7M |
Sector Composition
| 1 | Financials | 39.75% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 12.11% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $21.2M | 0.09% |
83,276
+140
| +0.2% | +$35.6K |
|
77
Public Storage
PSA
$51.7B
| $21.1M | 0.09% |
98,454
-5,719
| -5% | -$1.22M |
|
78
Baidu
BIDU
$32.8B
| $20.8M | 0.09% |
83,789
-2,316
| -3% | -$574K |
|
|
LEXEA
79
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.7M | 0.08% |
352,600
-16,320
| -4% | -$867K |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.9M | 0.08% |
136,047
+81,649
| +150% | +$10.8M |
|
81
Welltower
WELL
$113B
| $17.7M | 0.08% |
252,553
-340
| -0.1% | -$23.9K |
|
82
Terreno Realty
TRNO
$5.97B
| $17.5M | 0.07% |
484,604
-162,135
| -25% | -$5.87M |
|
83
Prologis
PLD
$106B
| $16.7M | 0.07% |
263,530
-420
| -0.2% | -$26.7K |
|
84
Intel
INTC
$107B
| $16.1M | 0.07% |
422,981
+387,385
| +1,088% | +$14.7M |
|
85
SAP
SAP
$317B
| $15.5M | 0.07% |
141,865
+486
| +0.3% | +$53.2K |
|
86
AvalonBay Communities
AVB
$27.9B
| $15M | 0.06% |
83,991
-30,510
| -27% | -$5.44M |
|
87
Boston Properties
BXP
$11.5B
| $14.9M | 0.06% |
121,572
+47,238
| +64% | +$5.8M |
|
88
Equity Residential
EQR
$25.3B
| $14.6M | 0.06% |
221,717
-160
| -0.1% | -$10.5K |
|
89
First Industrial Realty Trust
FR
$6.97B
| $14.6M | 0.06% |
485,082
-500
| -0.1% | -$15K |
|
90
Acadia Realty Trust
AKR
$2.62B
| $14.3M | 0.06% |
499,220
+1,060
| +0.2% | +$30.3K |
|
91
Weyerhaeuser
WY
$18.7B
| $13.5M | 0.06% |
397,704
-500
| -0.1% | -$17K |
|
|
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 0.06% |
526,236
+240,670
| +84% | +$6.14M |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.1M | 0.06% |
223,111
-107,094
| -32% | -$6.31M |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $12.9M | 0.06% |
623,351
-900
| -0.1% | -$18.7K |
|
95
Mid-America Apartment Communities
MAA
$17.1B
| $12.8M | 0.05% |
119,564
-84,701
| -41% | -$9.05M |
|
96
Vornado Realty Trust
VNO
$7.3B
| $12.8M | 0.05% |
166,018
-140
| -0.1% | -$10.8K |
|
97
Camden Property Trust
CPT
$12B
| $12.4M | 0.05% |
135,627
+63,458
| +88% | +$5.8M |
|
98
Quest Diagnostics
DGX
$20.3B
| $12.4M | 0.05% |
132,655
+66
| +0% | +$6.16K |
|
|
ROIC
99
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 0.05% |
647,274
-1,170
| -0.2% | -$22.2K |
|
100
SL Green Realty
SLG
$4.04B
| $11.9M | 0.05% |
117,429
+28,235
| +32% | +$2.86M |
|