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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$33.6B
AUM Growth
-$2.69B
(-7.4%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
13
Increased
60
Reduced
79
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$394M |
| 2 |
JPMorgan Chase
JPM
|
+$274M |
| 3 |
Quest Diagnostics
DGX
|
+$268M |
| 4 |
Moody's
MCO
|
+$198M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$133M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.02B |
| 2 |
Progressive
PGR
|
+$670M |
| 3 |
Canadian Natural Resources
CNQ
|
+$548M |
| 4 |
Labcorp
LH
|
+$291M |
| 5 |
EOG Resources
EOG
|
+$272M |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$26.4B
| $14.4M | 0.04% |
318,421
-50,800
| -14% | -$2.08M |
|
|
BDN
102
Brandywine Realty Trust
BDN
$545M
| $14.3M | 0.04% |
+914,566
| New | +$13.8M |
|
103
Universal Health Services
UHS
$8.96B
| $13.9M | 0.04% |
145,600
| – | – |
|
104
Lowe's Companies
LOW
$118B
| $13.5M | 0.04% |
282,149
+24,174
| +9% | +$1.13M |
|
105
Colgate-Palmolive
CL
$73.2B
| $13.2M | 0.04% |
193,664
+1,125
| +0.6% | +$75.4K |
|
|
QUOT
106
DELISTED
Quotient Technology Inc
QUOT
| $13.2M | 0.04% |
500,120
+22,980
| +5% | +$512K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 0.04% |
89,017
+7,162
| +9% | +$1.01M |
|
|
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.9M | 0.04% |
+375,713
| New | +$12.4M |
|
109
Nabors Industries
NBR
$1.22B
| $12.7M | 0.04% |
8,645
-2,909
| -25% | -$3.76M |
|
110
SAP
SAP
$182B
| $12.5M | 0.04% |
162,343
+10,376
| +7% | +$806K |
|
111
Kohl's
KSS
$1.94B
| $12.4M | 0.04% |
235,110
| – | – |
|
112
FedEx
FDX
$74.8B
| $12.3M | 0.04% |
81,402
+754
| +0.9% | +$105K |
|
113
Equity Lifestyle Properties
ELS
$12.4B
| $11.9M | 0.04% |
541,222
+72
| +0% | +$1.54K |
|
|
COR
114
DELISTED
Coresite Realty Corporation
COR
| $11.9M | 0.04% |
+360,905
| New | +$11.4M |
|
115
Transocean
RIG
$5.76B
| $11.9M | 0.04% |
263,966
+15,400
| +6% | +$655K |
|
116
Terreno Realty
TRNO
$7.59B
| $11.8M | 0.04% |
612,725
+505,271
| +470% | +$9.48M |
|
117
Quanta Services
PWR
$97.4B
| $11.7M | 0.03% |
338,680
| – | – |
|
|
WCN
118
Waste Connections
WCN
$43.2B
| $11.7M | 0.03% |
360,660
| – | – |
|
119
EPR Properties
EPR
$4.6B
| $11.5M | 0.03% |
206,453
+17
| +0% | +$921 |
|
120
Citigroup
C
$230B
| $10.8M | 0.03% |
229,699
+12,183
| +6% | +$579K |
|
|
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 0.03% |
+152,280
| New | +$10.3M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.03% |
295,756
| – | – |
|
|
WFC.WS
123
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $10.1M | 0.03% |
466,489
+55,929
| +14% | +$1.08M |
|
|
TCO
124
DELISTED
Taubman Centers Inc.
TCO
| $9.95M | 0.03% |
131,253
+263
| +0.2% | +$19.4K |
|
125
Bank of America
BAC
$432B
| $9.82M | 0.03% |
639,186
+10,965
| +2% | +$170K |
|
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