DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.69%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.7B
AUM Growth
+$22.7B
(+0.48%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$279M |
| 2 |
Occidental Petroleum
OXY
|
$198M |
| 3 |
EQT Corp
EQT
|
$189M |
| 4 |
Texas Instruments
TXN
|
$103M |
| 5 |
Liberty Latin America Class C
LILAK
|
$49.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$338M |
| 2 |
Amazon
AMZN
|
$305M |
| 3 |
Labcorp
LH
|
$199M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Booking.com
BKNG
|
$59.9M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $11.3M | 0.05% |
472,800
+134,330
| +40% | +$3.22M |
|
102
SITE Centers
SITC
$644M
| $10.6M | 0.05% |
585,768
+1,603
| +0.3% | +$29.1K |
|
103
Baidu
BIDU
$32.8B
| $10.3M | 0.05% |
62,494
-81,720
| -57% | -$13.5M |
|
104
Federal Realty Investment Trust
FRT
$8.67B
| $10.3M | 0.05% |
62,289
+3
| +0% | +$497 |
|
105
Extra Space Storage
EXR
$30.5B
| $10.1M | 0.04% |
108,627
+7
| +0% | +$648 |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $9.86M | 0.04% |
95,203
+252
| +0.3% | +$26.1K |
|
|
AIV
107
Aimco
AIV
$1.11B
| $9.47M | 0.04% |
214,417
+505
| +0.2% | +$22.3K |
|
108
SAP
SAP
$317B
| $9.38M | 0.04% |
125,091
+8,412
| +7% | +$631K |
|
|
ALEX
109
Alexander & Baldwin
ALEX
$1.41B
| $8.26M | 0.04% |
228,568
-135,476
| -37% | -$4.9M |
|
|
AES.PRC.CL
110
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $7.55M | 0.03% |
145,027
| – | – |
|
111
Vornado Realty Trust
VNO
$7.3B
| $7.13M | 0.03% |
71,160
+3
| +0% | +$300 |
|
112
Host Hotels & Resorts
HST
$11.8B
| $7.07M | 0.03% |
+435,910
| New | +$7.07M |
|
|
INXN
113
DELISTED
Interxion Holding N.V.
INXN
| $6.82M | 0.03% |
184,995
+79,271
| +75% | +$2.92M |
|
|
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
| $6.34M | 0.03% |
+78,960
| New | +$6.34M |
|
115
ICICI Bank
IBN
$113B
| $4.68M | 0.02% |
651,295
-9,580
| -1% | -$68.8K |
|
|
CORR.PRA
116
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $4.29M | 0.02% |
182,690
| – | – |
|
117
LendingClub
LC
$1.97B
| $2.85M | 0.01% |
661,716
-7,176
| -1% | -$30.9K |
|
118
Rexford Industrial Realty
REXR
$9.8B
| $1.67M | 0.01% |
79,032
+2,778
| +4% | +$58.6K |
|
119
Trip.com Group
TCOM
$48.2B
| $1.64M | 0.01% |
39,821
| – | – |
|
120
KBR
KBR
$6.5B
| $1.39M | 0.01% |
105,300
| – | – |
|
|
WUBA
121
DELISTED
58.COM INC
WUBA
| $947K | ﹤0.01% |
20,636
| – | – |
|
122
Intel
INTC
$107B
| $472K | ﹤0.01% |
14,380
-160,869
| -92% | -$5.28M |
|
123
Micron Technology
MU
$133B
| $441K | ﹤0.01% |
32,055
+12,755
| +66% | +$175K |
|
124
Newell Brands
NWL
$2.48B
| $398K | ﹤0.01% |
+8,193
| New | +$398K |
|
125
Hewlett Packard
HPE
$29.6B
| $381K | ﹤0.01% |
20,830
-263,972
| -93% | -$4.83M |
|