DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+2.98%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$821M |
| 2 |
Amazon
AMZN
|
$363M |
| 3 |
Bausch Health
BHC
|
$345M |
| 4 |
Sysco
SYY
|
$344M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$129M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.62B |
| 2 |
American Express
AXP
|
$705M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$559M |
| 4 |
Bank of New York Mellon
BK
|
$434M |
| 5 |
Coca-Cola
KO
|
$356M |
Sector Composition
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.5B
| $12.7M | 0.04% |
320,453
+26,218
| +9% | +$1.04M |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.03% |
307,186
+35,055
| +13% | +$1.44M |
|
103
Lowe's Companies
LOW
$148B
| $12.6M | 0.03% |
257,975
+15,451
| +6% | +$756K |
|
104
Quanta Services
PWR
$56B
| $12.5M | 0.03% |
338,680
-44,000
| -11% | -$1.62M |
|
105
Colgate-Palmolive
CL
$67.6B
| $12.5M | 0.03% |
192,539
+5,352
| +3% | +$347K |
|
106
SAP
SAP
$317B
| $12.4M | 0.03% |
151,967
+6,900
| +5% | +$561K |
|
107
Universal Health Services
UHS
$11.8B
| $11.9M | 0.03% |
145,600
-2,000
| -1% | -$164K |
|
|
QUOT
108
DELISTED
Quotient Technology Inc
QUOT
| $11.8M | 0.03% |
+477,140
| New | +$11.8M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.03% |
81,855
+2,942
| +4% | +$404K |
|
110
EPR Properties
EPR
$4.05B
| $11M | 0.03% |
206,436
+17,144
| +9% | +$915K |
|
111
Equity Lifestyle Properties
ELS
$11.8B
| $11M | 0.03% |
541,150
+31,050
| +6% | +$631K |
|
112
Tyson Foods
TSN
$20B
| $10.8M | 0.03% |
246,510
-45,500
| -16% | -$2M |
|
113
Bank of America
BAC
$375B
| $10.8M | 0.03% |
628,221
-182,015
| -22% | -$3.13M |
|
114
FedEx
FDX
$53.2B
| $10.7M | 0.03% |
80,648
+2,804
| +4% | +$372K |
|
115
Waste Connections
WCN
$46.6B
| $10.5M | 0.03% |
360,660
| – | – |
|
116
Citigroup
C
$179B
| $10.4M | 0.03% |
217,516
+5,478
| +3% | +$261K |
|
117
Transocean
RIG
$2.92B
| $10.3M | 0.03% |
248,566
+34,176
| +16% | +$1.41M |
|
118
Masco
MAS
$15.5B
| $9.53M | 0.03% |
488,407
| – | – |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.46M | 0.03% |
295,756
| – | – |
|
|
TCO
120
DELISTED
Taubman Centers Inc.
TCO
| $9.27M | 0.03% |
130,990
-37,296
| -22% | -$2.64M |
|
|
SVA
121
DELISTED
Sinovac Biotech, Ltd
SVA
| $8.96M | 0.02% |
1,244,206
+65,600
| +6% | +$472K |
|
122
Nike
NKE
$111B
| $8.9M | 0.02% |
240,902
+4,036
| +2% | +$149K |
|
123
GE Aerospace
GE
$299B
| $8.77M | 0.02% |
70,665
+40
| +0.1% | +$4.96K |
|
124
Elevance Health
ELV
$69.4B
| $8.67M | 0.02% |
87,047
-13,294
| -13% | -$1.32M |
|
|
IRF
125
DELISTED
INTL RECTIFIER CORP
IRF
| $8.48M | 0.02% |
309,390
+24,500
| +9% | +$671K |
|