DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(-1.4%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
146
New
5
Increased
60
Reduced
72
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$353M |
| 2 |
FedEx
FDX
|
$266M |
| 3 |
Y
Alleghany Corporation
Y
|
$46.4M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$35.4M |
| 5 |
Wells Fargo
WFC
|
$26.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$558M |
| 2 |
Amazon
AMZN
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$161M |
| 4 |
Visa
V
|
$96.4M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
Sector Composition
| 1 | Financials | 38.79% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 12.26% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$4.95B
| $11M | 0.05% | 1,247,675 -15 | -0% | -$132 |
|
102
Federal Realty Investment Trust
FRT
$8.67B
| $10.8M | 0.05% | 85,356 +342 | +0.4% | +$43.2K |
|
103
Host Hotels & Resorts
HST
$11.8B
| $9.84M | 0.04% | 538,387 +2,452 | +0.5% | +$44.8K |
|
|
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
| $9.76M | 0.04% | 130,812 -1,540 | -1% | -$115K |
|
|
LSI
105
DELISTED
Life Storage, Inc.
LSI
| $9.76M | 0.04% | 131,721 +4 | +0% | +$296 |
|
106
SL Green Realty
SLG
$4.04B
| $9.44M | 0.04% | 89,194 +1 | +0% | +$106 |
|
|
AIV
107
Aimco
AIV
$1.11B
| $9.4M | 0.04% | 218,802 +865 | +0.4% | +$37.2K |
|
108
Boston Properties
BXP
$11.5B
| $9.15M | 0.04% | 74,334 -13 | -0% | -$1.6K |
|
|
INXN
109
DELISTED
Interxion Holding N.V.
INXN
| $9.04M | 0.04% | 197,445 -660 | -0.3% | -$30.2K |
|
110
CubeSmart
CUBE
$9.33B
| $8.88M | 0.04% | 369,315 +1,275 | +0.3% | +$30.7K |
|
111
Extra Space Storage
EXR
$30.5B
| $8.63M | 0.04% | 110,658 +5 | +0% | +$390 |
|
|
HPP
112
Hudson Pacific Properties
HPP
$1.07B
| $8.47M | 0.04% | 247,599 -31 | -0% | -$1.06K |
|
113
EastGroup Properties
EGP
$9.04B
| $8.16M | 0.04% | 97,416 -2 | -0% | -$168 |
|
|
FCE.A
114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.9M | 0.03% | 285,566 +1,213 | +0.4% | +$29.3K |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.61M | 0.03% | +54,398 | New | +$6.61M |
|
116
Trip.com Group
TCOM
$48.2B
| $6.44M | 0.03% | 119,561 +25,270 | +27% | +$1.36M |
|
117
Ventas
VTR
$30.9B
| $6.28M | 0.03% | 90,422 +7 | +0% | +$486 |
|
118
ICICI Bank
IBN
$113B
| $6.19M | 0.03% | 690,574 +62,779 | +10% | +$563K |
|
119
Camden Property Trust
CPT
$12B
| $6.17M | 0.03% | 72,169 +14 | +0% | +$1.2K |
|
|
LTRPA
120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.08M | 0.03% | 523,824 -58,540 | -10% | -$679K |
|
121
Rexford Industrial Realty
REXR
$9.8B
| $5.75M | 0.03% | 209,680 +22 | +0% | +$604 |
|
|
CHUBK
122
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.22M | 0.01% | 184,508 -20,010 | -10% | -$349K |
|
|
CDR
123
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.7M | 0.01% | 556,006 -248 | -0% | -$1.2K |
|
|
RPT
124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.67M | 0.01% | 207,051 +31,691 | +18% | +$409K |
|
125
Kite Realty
KRG
$5.02B
| $2.65M | 0.01% | 140,017 -62 | -0% | -$1.17K |
|