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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
+5.13%
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
$30.9B
AUM Growth
-$1.29B
(-4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$421M |
| 2 |
Ovintiv
OVV
|
+$348M |
| 3 |
Halliburton
HAL
|
+$296M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$184M |
| 5 |
Las Vegas Sands
LVS
|
+$171M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$492M |
| 2 |
IBM
IBM
|
+$394M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$334M |
| 4 |
Costco
COST
|
+$283M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$275M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$8.96B
| $13.3M | 0.04% |
119,100
+3,000
| +3% | +$315K |
|
|
LHO
102
DELISTED
LaSalle Hotel Properties
LHO
| $13.2M | 0.04% |
326,380
-114,319
| -26% | -$4.39M |
|
103
Devon Energy
DVN
$49.5B
| $12.8M | 0.04% |
209,390
+27,770
| +15% | +$1.68M |
|
|
HAPN
104
Happen Inc
HAPN
$2.31B
| $12.7M | 0.04% |
+100,000
| New | +$12.6M |
|
105
Citigroup
C
$230B
| $12.4M | 0.04% |
229,709
+10
| +0% | +$531 |
|
106
ATI
ATI
$26.4B
| $12.4M | 0.04% |
355,231
+55,310
| +18% | +$1.83M |
|
107
HP
HPQ
$21.7B
| $12.2M | 0.04% |
666,862
-9,665
| -1% | -$162K |
|
108
Nike
NKE
$63.3B
| $11.8M | 0.04% |
246,200
-4,058
| -2% | -$190K |
|
109
Quanta Services
PWR
$97.4B
| $11.6M | 0.04% |
410,000
+71,320
| +21% | +$2.24M |
|
|
WCN
110
Waste Connections
WCN
$43.2B
| $11.6M | 0.04% |
395,205
+33,810
| +9% | +$1.06M |
|
111
Bank of America
BAC
$432B
| $11.4M | 0.04% |
639,176
-10
| -0% | -$171 |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.04% |
296,216
-140
| -0% | -$4.96K |
|
113
CubeSmart
CUBE
$9.16B
| $11.3M | 0.04% |
510,790
-620,751
| -55% | -$12.9M |
|
114
Masco
MAS
$15.7B
| $11.2M | 0.04% |
506,683
+17,286
| +4% | +$357K |
|
115
Alibaba
BABA
$282B
| $11.1M | 0.04% |
107,142
-192,858
| -64% | -$19.8M |
|
116
SAP
SAP
$182B
| $11.1M | 0.04% |
159,576
-3,617
| -2% | -$248K |
|
117
NetEase
NTES
$83.1B
| $11M | 0.04% |
554,630
-30,295
| -5% | -$580K |
|
118
GE Aerospace
GE
$376B
| $10.8M | 0.03% |
88,926
+11,782
| +15% | +$1.45M |
|
119
United Rentals
URI
$65.6B
| $10.4M | 0.03% |
101,686
-10,080
| -9% | -$1.08M |
|
|
RPT
120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.93M | 0.03% |
530,021
-7,100
| -1% | -$124K |
|
|
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.74M | 0.03% |
134,114
-12,850
| -9% | -$907K |
|
122
Highwoods Properties
HIW
$3.57B
| $9.65M | 0.03% |
217,867
-4,300
| -2% | -$182K |
|
|
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% | -$268K |
|
125
Applied Materials
AMAT
$460B
| $8.85M | 0.03% |
355,090
+8,178
| +2% | +$185K |
|
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