DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+2.05%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$29.4B
AUM Growth
-$1.56B
(-5%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
209
New
15
Increased
62
Reduced
88
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$453M |
| 2 |
Ovintiv
OVV
|
$327M |
| 3 |
Citizens Financial Group
CFG
|
$157M |
| 4 |
Halliburton
HAL
|
$114M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$93.4M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$459M |
| 2 |
Sysco
SYY
|
$423M |
| 3 |
UnitedHealth
UNH
|
$371M |
| 4 |
Bausch Health
BHC
|
$324M |
| 5 |
Wells Fargo
WFC
|
$199M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$3.37B
| $12.5M | 0.04% |
273,417
+55,550
| +25% | +$2.54M |
|
|
RPT
102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 0.04% |
665,334
+135,313
| +26% | +$2.52M |
|
|
ARPI
103
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.2M | 0.04% |
677,076
+267,631
| +65% | +$4.81M |
|
104
Nike
NKE
$111B
| $12.1M | 0.04% |
241,398
-4,802
| -2% | -$241K |
|
|
GRUB
105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.1M | 0.04% |
133,274
-840
| -0.6% | -$76.3K |
|
106
Masco
MAS
$15.3B
| $11.9M | 0.04% |
506,228
-455
| -0.1% | -$10.7K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.04% |
227,274
-43,220
| -16% | -$2.25M |
|
108
Quanta Services
PWR
$56.3B
| $11.7M | 0.04% |
409,580
-420
| -0.1% | -$12K |
|
109
ATI
ATI
$10.7B
| $11.6M | 0.04% |
387,711
+32,480
| +9% | +$975K |
|
110
Bank of America
BAC
$374B
| $11.5M | 0.04% |
745,346
+106,170
| +17% | +$1.63M |
|
|
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.4M | 0.04% |
969,627
+507,137
| +110% | +$5.94M |
|
112
SAP
SAP
$316B
| $11.3M | 0.04% |
156,860
-2,716
| -2% | -$196K |
|
113
United Rentals
URI
$61.6B
| $11.1M | 0.04% |
122,046
+20,360
| +20% | +$1.86M |
|
114
Cousins Properties
CUZ
$4.87B
| $10.9M | 0.04% |
364,413
+204,668
| +128% | +$6.12M |
|
115
Brixmor Property Group
BRX
$8.51B
| $10.7M | 0.04% |
+403,583
| New | +$10.7M |
|
|
ROIC
116
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.04% |
+584,137
| New | +$10.7M |
|
117
GE Aerospace
GE
$298B
| $10.6M | 0.04% |
88,825
-101
| -0.1% | -$12K |
|
118
Nabors Industries
NBR
$554M
| $10.6M | 0.04% |
15,468
+2,443
| +19% | +$1.67M |
|
|
EDR
119
DELISTED
Education Realty Trust Inc
EDR
| $10.5M | 0.04% |
295,919
-158,919
| -35% | -$5.62M |
|
|
ALEX
120
Alexander & Baldwin
ALEX
$1.38B
| $10.4M | 0.04% |
241,577
+44,891
| +23% | +$1.94M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.04% |
306,216
+10,000
| +3% | +$338K |
|
122
NetEase
NTES
$84.1B
| $10.1M | 0.03% |
481,225
-73,405
| -13% | -$1.55M |
|
|
TSNU
123
DELISTED
Tyson Foods, Inc.
TSNU
| $9.92M | 0.03% |
205,000
+20,000
| +11% | +$968K |
|
124
American Homes 4 Rent
AMH
$12.8B
| $9.6M | 0.03% |
580,255
+117,575
| +25% | +$1.95M |
|
125
Crown Castle
CCI
$41.6B
| $9.52M | 0.03% |
+115,371
| New | +$9.52M |
|