DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+11.74%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$40.9B
AUM Growth
+$40.9B
(+6.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
202
New
15
Increased
48
Reduced
110
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$152M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$128M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$114M |
| 4 |
Textron
TXT
|
$58.3M |
| 5 |
UnitedHealth
UNH
|
$53.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
CVS Health
CVS
|
$243M |
| 3 |
Occidental Petroleum
OXY
|
$199M |
| 4 |
Coca-Cola
KO
|
$172M |
| 5 |
Y
Alleghany Corporation
Y
|
$153M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.4B
| $12.2M | 0.03% |
187,187
+14,736
| +9% | +$961K |
|
102
Quanta Services
PWR
$56B
| $12.1M | 0.03% |
382,680
-33,370
| -8% | -$1.05M |
|
103
Lowe's Companies
LOW
$144B
| $12M | 0.03% |
242,524
+23,378
| +11% | +$1.16M |
|
|
BMR
104
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12M | 0.03% |
663,179
-12,091
| -2% | -$219K |
|
|
LHO
105
DELISTED
LaSalle Hotel Properties
LHO
| $12M | 0.03% |
388,879
-183,468
| -32% | -$5.66M |
|
106
Universal Health Services
UHS
$11.5B
| $12M | 0.03% |
147,600
-19,700
| -12% | -$1.6M |
|
107
Devon Energy
DVN
$22.6B
| $11.9M | 0.03% |
191,632
-18,988
| -9% | -$1.17M |
|
108
Bausch Health
BHC
$2.8B
| $11.5M | 0.03% |
97,534
-18,010
| -16% | -$2.11M |
|
109
FedEx
FDX
$53B
| $11.2M | 0.03% |
77,844
+525
| +0.7% | +$75.5K |
|
110
Citigroup
C
$175B
| $11M | 0.03% |
212,038
-21,921
| -9% | -$1.14M |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $10.9M | 0.03% |
272,131
+5,438
| +2% | +$219K |
|
|
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.9M | 0.03% |
1,526,184
+123,204
| +9% | +$878K |
|
|
TCO
113
DELISTED
Taubman Centers Inc.
TCO
| $10.8M | 0.03% |
168,286
-17,435
| -9% | -$1.11M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.7M | 0.03% |
+78,913
| New | +$10.7M |
|
115
Transocean
RIG
$2.85B
| $10.6M | 0.03% |
214,390
-20,607
| -9% | -$1.02M |
|
116
Waste Connections
WCN
$46.6B
| $10.5M | 0.03% |
240,440
-24,250
| -9% | -$1.06M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.03% |
295,756
-25,880
| -8% | -$910K |
|
118
Nabors Industries
NBR
$532M
| $10.1M | 0.02% |
597,240
-59,300
| -9% | -$1.01M |
|
|
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.1M | 0.02% |
504,921
-4,742
| -0.9% | -$94.6K |
|
120
Masco
MAS
$15.1B
| $9.77M | 0.02% |
429,180
-31,470
| -7% | -$717K |
|
121
Tyson Foods
TSN
$19.7B
| $9.77M | 0.02% |
292,010
-47,990
| -14% | -$1.61M |
|
122
GE Aerospace
GE
$292B
| $9.49M | 0.02% |
338,467
-33,453
| -9% | -$938K |
|
123
Nike
NKE
$110B
| $9.31M | 0.02% |
118,433
+3,591
| +3% | +$282K |
|
124
EPR Properties
EPR
$4.03B
| $9.31M | 0.02% |
+189,292
| New | +$9.31M |
|
125
Elevance Health
ELV
$72.4B
| $9.27M | 0.02% |
100,341
+92,461
| +1,173% | +$8.54M |
|