DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+5.13%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$30.9B
AUM Growth
-$1.29B
(-4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
Ovintiv
OVV
|
$283M |
| 3 |
Halliburton
HAL
|
$239M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$199M |
| 5 |
Las Vegas Sands
LVS
|
$165M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$450M |
| 2 |
IBM
IBM
|
$380M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$349M |
| 4 |
Costco
COST
|
$295M |
| 5 |
Bank of New York Mellon
BK
|
$285M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.43% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.8B
| $13.3M | 0.04% |
119,100
+3,000
| +3% | +$334K |
|
|
LHO
102
DELISTED
LaSalle Hotel Properties
LHO
| $13.2M | 0.04% |
326,380
-114,319
| -26% | -$4.63M |
|
103
Devon Energy
DVN
$22.4B
| $12.8M | 0.04% |
209,390
+27,770
| +15% | +$1.7M |
|
104
LendingClub
LC
$1.89B
| $12.7M | 0.04% |
+100,000
| New | +$12.7M |
|
105
Citigroup
C
$178B
| $12.4M | 0.04% |
229,709
+10
| +0% | +$541 |
|
106
ATI
ATI
$10.6B
| $12.4M | 0.04% |
355,231
+55,310
| +18% | +$1.92M |
|
107
HP
HPQ
$26.8B
| $12.2M | 0.04% |
666,862
-9,665
| -1% | -$176K |
|
108
Nike
NKE
$111B
| $11.8M | 0.04% |
246,200
-4,058
| -2% | -$195K |
|
109
Quanta Services
PWR
$56B
| $11.6M | 0.04% |
410,000
+71,320
| +21% | +$2.02M |
|
110
Waste Connections
WCN
$46.8B
| $11.6M | 0.04% |
395,205
+33,810
| +9% | +$992K |
|
111
Bank of America
BAC
$373B
| $11.4M | 0.04% |
639,176
-10
| -0% | -$179 |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.04% |
296,216
-140
| -0% | -$5.38K |
|
113
CubeSmart
CUBE
$9.26B
| $11.3M | 0.04% |
510,790
-620,751
| -55% | -$13.7M |
|
114
Masco
MAS
$15.3B
| $11.2M | 0.04% |
506,683
+17,286
| +4% | +$383K |
|
115
Alibaba
BABA
$314B
| $11.1M | 0.04% |
107,142
-192,858
| -64% | -$20M |
|
116
SAP
SAP
$316B
| $11.1M | 0.04% |
159,576
-3,617
| -2% | -$252K |
|
117
NetEase
NTES
$83.8B
| $11M | 0.04% |
554,630
-30,295
| -5% | -$601K |
|
118
GE Aerospace
GE
$298B
| $10.8M | 0.03% |
88,926
+11,782
| +15% | +$1.43M |
|
119
United Rentals
URI
$61.5B
| $10.4M | 0.03% |
101,686
-10,080
| -9% | -$1.03M |
|
|
RPT
120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.93M | 0.03% |
530,021
-7,100
| -1% | -$133K |
|
|
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.74M | 0.03% |
134,114
-12,850
| -9% | -$933K |
|
122
Highwoods Properties
HIW
$3.38B
| $9.65M | 0.03% |
217,867
-4,300
| -2% | -$190K |
|
|
TSNU
123
DELISTED
Tyson Foods, Inc.
TSNU
| $9.31M | 0.03% |
185,000
| – | – |
|
|
WFC.WS
124
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $9.28M | 0.03% |
434,218
-12,990
| -3% | -$277K |
|
125
Applied Materials
AMAT
$126B
| $8.85M | 0.03% |
355,090
+8,178
| +2% | +$204K |
|