DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-6.81%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24.1B
AUM Growth
+$24.1B
(-16%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
203
New
14
Increased
45
Reduced
110
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$783M |
| 2 |
MON
Monsanto Co
MON
|
$629M |
| 3 |
Occidental Petroleum
OXY
|
$361M |
| 4 |
Johnson Controls International
JCI
|
$271M |
| 5 |
Capital One
COF
|
$251M |
Top Sells
| 1 |
Amazon
AMZN
|
$702M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$461M |
| 4 |
Wells Fargo
WFC
|
$312M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$310M |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.19% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $11.3M | 0.05% |
228,581
-17,098
| -7% | -$848K |
|
102
Bank of America
BAC
$371B
| $11.3M | 0.05% |
723,936
-47,200
| -6% | -$735K |
|
103
Quanta Services
PWR
$55.8B
| $11.2M | 0.05% |
460,970
+51,780
| +13% | +$1.25M |
|
|
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.9M | 0.05% |
727,295
+82,931
| +13% | +$1.24M |
|
|
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
| $10.7M | 0.04% |
586,885
+186,885
| +47% | +$3.39M |
|
|
ROIC
106
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 0.04% |
641,764
+75,017
| +13% | +$1.24M |
|
|
NOAH
107
Noah Holdings
NOAH
$812M
| $10.6M | 0.04% |
+449,684
| New | +$10.6M |
|
108
Brixmor Property Group
BRX
$8.57B
| $10.5M | 0.04% |
445,074
+53,001
| +14% | +$1.24M |
|
109
Cousins Properties
CUZ
$4.9B
| $10.3M | 0.04% |
1,112,677
+119,586
| +12% | +$1.1M |
|
110
Universal Health Services
UHS
$11.6B
| $10.2M | 0.04% |
82,120
-32,760
| -29% | -$4.09M |
|
111
Highwoods Properties
HIW
$3.36B
| $10.2M | 0.04% |
263,541
-1,353
| -0.5% | -$52.4K |
|
112
GE Aerospace
GE
$293B
| $10.2M | 0.04% |
403,170
-22,120
| -5% | -$558K |
|
|
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.86M | 0.04% |
405,148
-21,276
| -5% | -$518K |
|
114
Textron
TXT
$14.2B
| $9.83M | 0.04% |
261,133
-55,876
| -18% | -$2.1M |
|
115
LendingClub
LC
$1.88B
| $9.53M | 0.04% |
720,041
-19,852
| -3% | -$263K |
|
116
Masco
MAS
$15.1B
| $9.45M | 0.04% |
375,420
-69,000
| -16% | -$3.28M |
|
117
Equity Residential
EQR
$24.7B
| $9.39M | 0.04% |
125,032
-109,092
| -47% | -$8.19M |
|
|
BMR
118
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.32M | 0.04% |
+466,250
| New | +$9.32M |
|
119
UDR
UDR
$12.7B
| $9.11M | 0.04% |
264,117
-1,586
| -0.6% | -$54.7K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $9.01M | 0.04% |
284,724
+48,450
| +21% | +$1.53M |
|
121
American Homes 4 Rent
AMH
$12.9B
| $9M | 0.04% |
559,469
-2,763
| -0.5% | -$44.4K |
|
122
Crown Castle
CCI
$42.3B
| $8.79M | 0.04% |
111,393
-751
| -0.7% | -$59.2K |
|
123
SITE Centers
SITC
$475M
| $8.75M | 0.04% |
568,604
-132,466
| -19% | -$2.04M |
|
124
United Rentals
URI
$60.8B
| $8.64M | 0.04% |
143,806
+18,660
| +15% | +$1.12M |
|
125
Salesforce
CRM
$245B
| $8.46M | 0.04% |
121,862
-3,920
| -3% | -$272K |
|