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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
-1.13%
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
$32.2B
AUM Growth
-$1.45B
(-4.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
199
New
21
Increased
73
Reduced
75
Closed
11
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$473M |
| 2 |
IBM
IBM
|
+$451M |
| 3 |
Ovintiv
OVV
|
+$416M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$374M |
| 5 |
Amazon
AMZN
|
+$326M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$633M |
| 2 |
CVS Health
CVS
|
+$541M |
| 3 |
Costco
COST
|
+$416M |
| 4 |
EOG Resources
EOG
|
+$239M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$177M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Communication Services | 11.73% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$75.3B
| $13.1M | 0.04% |
200,761
+7,097
| +4% | +$468K |
|
102
Terreno Realty
TRNO
$7.94B
| $12.9M | 0.04% |
686,390
+73,665
| +12% | +$1.43M |
|
103
Kite Realty
KRG
$5.99B
| $12.4M | 0.04% |
+512,807
| New | +$13M |
|
104
United Rentals
URI
$67.1B
| $12.4M | 0.04% |
+111,766
| New | +$12.6M |
|
105
Devon Energy
DVN
$49.6B
| $12.4M | 0.04% |
181,620
-10,000
| -5% | -$744K |
|
106
Quanta Services
PWR
$94.7B
| $12.3M | 0.04% |
338,680
| – | – |
|
107
Universal Health Services
UHS
$9.29B
| $12.1M | 0.04% |
116,100
-29,500
| -20% | -$3.13M |
|
108
American Tower
AMT
$78.7B
| $12.1M | 0.04% |
129,012
-313,604
| -71% | -$29.8M |
|
109
Citigroup
C
$221B
| $11.9M | 0.04% |
229,699
| – | – |
|
|
COR
110
DELISTED
Coresite Realty Corporation
COR
| $11.9M | 0.04% |
360,882
-23
| -0% | -$788 |
|
111
SAP
SAP
$189B
| $11.8M | 0.04% |
163,193
+850
| +0.5% | +$66.1K |
|
|
WCN
112
Waste Connections
WCN
$44.3B
| $11.7M | 0.04% |
361,395
+735
| +0.2% | +$23.8K |
|
113
Tanger
SKT
$4.79B
| $11.5M | 0.04% |
352,864
-221,148
| -39% | -$7.64M |
|
114
Nike
NKE
$66B
| $11.2M | 0.03% |
250,258
+5,616
| +2% | +$223K |
|
115
ATI
ATI
$25.3B
| $11.1M | 0.03% |
299,921
-18,500
| -6% | -$778K |
|
116
Bank of America
BAC
$432B
| $10.9M | 0.03% |
639,186
| – | – |
|
117
HP
HPQ
$22.1B
| $10.9M | 0.03% |
676,527
-8,535,626
| -93% | -$138M |
|
118
Transocean
RIG
$5.67B
| $10.5M | 0.03% |
328,636
+64,670
| +24% | +$2.53M |
|
119
Masco
MAS
$16.2B
| $10.3M | 0.03% |
489,397
+990
| +0.2% | +$19.6K |
|
120
Nabors Industries
NBR
$1.22B
| $10.2M | 0.03% |
8,952
+307
| +4% | +$408K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 0.03% |
296,356
+600
| +0.2% | +$20.7K |
|
|
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | 0.03% |
146,964
-5,316
| -3% | -$393K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $10M | 0.03% |
263,334
+12,450
| +5% | +$476K |
|
124
NetEase
NTES
$83.4B
| $10M | 0.03% |
584,925
-19,325
| -3% | -$328K |
|
125
GE Aerospace
GE
$361B
| $9.47M | 0.03% |
77,144
+6,549
| +9% | +$816K |
|
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