DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.44%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$38.5B
AUM Growth
+$38.5B
(-2.2%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
219
New
19
Increased
25
Reduced
122
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$393M |
| 2 |
Labcorp
LH
|
$199M |
| 3 |
Liberty Global Class C
LBTYK
|
$190M |
| 4 |
Textron
TXT
|
$123M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$67.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$427M |
| 2 |
MON
Monsanto Co
MON
|
$338M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$184M |
| 5 |
Emerson Electric
EMR
|
$179M |
Sector Composition
| 1 | Financials | 40.11% |
| 2 | Healthcare | 13% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.6B
| $12M | 0.03% |
264,690
-50,280
| -16% | -$2.28M |
|
102
Las Vegas Sands
LVS
$38.6B
| $12M | 0.03% |
180,447
+118,529
| +191% | +$7.87M |
|
103
Walmart
WMT
$781B
| $12M | 0.03% |
161,653
-53,897
| -25% | -$3.99M |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.6M | 0.03% |
369,465
-5,893,836
| -94% | -$184M |
|
105
TransDigm Group
TDG
$73B
| $11.5M | 0.03% |
+82,650
| New | +$11.5M |
|
106
Quanta Services
PWR
$55.9B
| $11.4M | 0.03% |
416,050
-76,000
| -15% | -$2.09M |
|
107
Citigroup
C
$175B
| $11.3M | 0.03% |
233,959
-64,000
| -21% | -$3.1M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.03% |
+321,636
| New | +$10.8M |
|
109
Nabors Industries
NBR
$532M
| $10.5M | 0.03% |
656,540
-83,060
| -11% | -$1.33M |
|
110
SAP
SAP
$313B
| $10.5M | 0.03% |
142,279
+18,537
| +15% | +$1.37M |
|
111
Transocean
RIG
$2.85B
| $10.5M | 0.03% |
234,997
-3,862,281
| -94% | -$172M |
|
112
Lowe's Companies
LOW
$144B
| $10.4M | 0.03% |
+219,146
| New | +$10.4M |
|
113
Acadia Realty Trust
AKR
$2.59B
| $10.3M | 0.03% |
417,326
+147,416
| +55% | +$3.64M |
|
114
Colgate-Palmolive
CL
$67.4B
| $10.2M | 0.03% |
172,451
+151,958
| +742% | +$9.01M |
|
|
DCT
115
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.1M | 0.03% |
1,402,980
+455,124
| +48% | +$3.27M |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $10.1M | 0.03% |
266,693
+229,361
| +614% | +$8.65M |
|
|
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.88M | 0.03% |
509,663
-309
| -0.1% | -$5.99K |
|
118
Masco
MAS
$15.1B
| $9.8M | 0.03% |
460,650
-85,020
| -16% | -$1.81M |
|
119
Tyson Foods
TSN
$19.7B
| $9.62M | 0.03% |
+340,000
| New | +$9.62M |
|
120
3M
MMM
$80.4B
| $8.93M | 0.02% |
74,801
-36,060
| -33% | -$4.31M |
|
121
Healthpeak Properties
DOC
$12.4B
| $8.89M | 0.02% |
+217,062
| New | +$8.89M |
|
122
GE Aerospace
GE
$292B
| $8.89M | 0.02% |
371,920
-69,400
| -16% | -$1.66M |
|
123
FedEx
FDX
$53B
| $8.82M | 0.02% |
77,319
-18,073
| -19% | -$2.06M |
|
|
SVA
124
DELISTED
Sinovac Biotech, Ltd
SVA
| $8.81M | 0.02% |
1,473,343
-1,153,888
| -44% | -$6.9M |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $8.76M | 0.02% |
149,794
-28,906
| -16% | -$1.69M |
|