DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+8.37%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$46M
(+0.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
148
New
5
Increased
71
Reduced
54
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$507M |
| 2 |
Johnson Controls International
JCI
|
$148M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$37M |
| 4 |
Capital One
COF
|
$31.6M |
| 5 |
Adient
ADNT
|
$31.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$392M |
| 2 |
American Express
AXP
|
$309M |
| 3 |
UnitedHealth
UNH
|
$273M |
| 4 |
CarMax
KMX
|
$260M |
| 5 |
Costco
COST
|
$255M |
Sector Composition
| 1 | Financials | 40.43% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 12.82% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $17.1M | 0.07% |
264,760
+1,230
| +0.5% | +$79.3K |
|
77
Welltower
WELL
$112B
| $16.2M | 0.07% |
253,523
+970
| +0.4% | +$61.9K |
|
78
SAP
SAP
$317B
| $16M | 0.07% |
142,826
+961
| +0.7% | +$108K |
|
79
Boston Properties
BXP
$11.9B
| $15.8M | 0.07% |
121,572
| – | – |
|
|
LEXEA
80
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.4M | 0.07% |
348,194
-4,406
| -1% | -$195K |
|
81
First Industrial Realty Trust
FR
$6.89B
| $15.3M | 0.07% |
486,422
+1,340
| +0.3% | +$42.2K |
|
82
AvalonBay Communities
AVB
$27.4B
| $15M | 0.06% |
84,111
+120
| +0.1% | +$21.4K |
|
|
83
UnitedHealth
UNH
$281B
| $14.7M | 0.06% |
66,706
-1,238,429
| -95% | -$273M |
|
|
CTT
84
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.6M | 0.06% |
1,114,015
-883,313
| -44% | -$11.6M |
|
85
Equity Residential
EQR
$25B
| $14.1M | 0.06% |
221,058
-659
| -0.3% | -$42K |
|
86
Quest Diagnostics
DGX
$20.1B
| $13.1M | 0.06% |
132,697
+42
| +0% | +$4.14K |
|
|
ROIC
87
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13M | 0.06% |
649,424
+2,150
| +0.3% | +$42.9K |
|
88
Alexandria Real Estate Equities
ARE
$14.2B
| $12.8M | 0.05% |
97,800
+350
| +0.4% | +$45.7K |
|
|
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.7M | 0.05% |
527,436
+1,200
| +0.2% | +$28.9K |
|
90
Regency Centers
REG
$13.4B
| $12.6M | 0.05% |
181,527
+660
| +0.4% | +$45.7K |
|
91
Camden Property Trust
CPT
$11.8B
| $12.5M | 0.05% |
136,012
+385
| +0.3% | +$35.4K |
|
92
Rexford Industrial Realty
REXR
$9.96B
| $11.9M | 0.05% |
408,072
+93,402
| +30% | +$2.72M |
|
93
SL Green Realty
SLG
$4.25B
| $11.9M | 0.05% |
121,719
+413
| +0.3% | +$40.4K |
|
|
LSI
94
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.05% |
197,987
+705
| +0.4% | +$41.9K |
|
95
Cousins Properties
CUZ
$4.91B
| $11.6M | 0.05% |
312,521
+1,085
| +0.3% | +$40.1K |
|
|
HPP
96
Hudson Pacific Properties
HPP
$1.08B
| $11.5M | 0.05% |
335,314
+2,180
| +0.7% | +$74.7K |
|
97
Terreno Realty
TRNO
$5.98B
| $11.5M | 0.05% |
327,249
-157,355
| -32% | -$5.52M |
|
98
Federal Realty Investment Trust
FRT
$8.71B
| $11.4M | 0.05% |
85,496
+260
| +0.3% | +$34.5K |
|
99
Trip.com Group
TCOM
$47.7B
| $11.3M | 0.05% |
256,991
+137,430
| +115% | +$6.06M |
|
100
Weyerhaeuser
WY
$18.4B
| $11.2M | 0.05% |
317,539
-80,165
| -20% | -$2.83M |
|