DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.78%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$23.5B
(+2.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
146
New
4
Increased
47
Reduced
82
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$298M |
| 2 |
TAL Education Group
TAL
|
$71.2M |
| 3 |
Axalta
AXTA
|
$62.9M |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$24.2M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$241M |
| 2 |
Visa
V
|
$81.3M |
| 3 |
JPMorgan Chase
JPM
|
$72.1M |
| 4 |
Costco
COST
|
$48.8M |
| 5 |
Amazon
AMZN
|
$41.7M |
Sector Composition
| 1 | Financials | 39.75% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 12.11% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$4.95B
| $11.6M | 0.05% |
1,245,745
-1,930
| -0.2% | -$18K |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.05% |
262,619
-80,335
| -23% | -$3.55M |
|
103
Alexandria Real Estate Equities
ARE
$14.1B
| $11.6M | 0.05% |
97,450
-90
| -0.1% | -$10.7K |
|
104
Regency Centers
REG
$13.2B
| $11.2M | 0.05% |
180,867
-200
| -0.1% | -$12.4K |
|
|
HPP
105
Hudson Pacific Properties
HPP
$1.07B
| $11.2M | 0.05% |
333,134
+85,535
| +35% | +$2.87M |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.05% |
131,521
-200
| -0.2% | -$16.4K |
|
107
Federal Realty Investment Trust
FRT
$8.67B
| $10.6M | 0.05% |
85,236
-120
| -0.1% | -$14.9K |
|
108
Host Hotels & Resorts
HST
$11.8B
| $9.94M | 0.04% |
537,617
-770
| -0.1% | -$14.2K |
|
|
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.77M | 0.04% |
168,661
-49,484
| -23% | -$2.87M |
|
|
AIV
110
Aimco
AIV
$1.11B
| $9.59M | 0.04% |
218,572
-230
| -0.1% | -$10.1K |
|
111
CubeSmart
CUBE
$9.33B
| $9.58M | 0.04% |
368,895
-420
| -0.1% | -$10.9K |
|
|
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
| $9.45M | 0.04% |
126,102
-4,710
| -4% | -$353K |
|
113
Kimco Realty
KIM
$15.2B
| $9.02M | 0.04% |
+461,480
| New | +$9.02M |
|
114
Rexford Industrial Realty
REXR
$9.8B
| $9.01M | 0.04% |
314,670
+104,990
| +50% | +$3M |
|
115
Ventas
VTR
$30.9B
| $9M | 0.04% |
138,212
+47,790
| +53% | +$3.11M |
|
116
Extra Space Storage
EXR
$30.5B
| $8.88M | 0.04% |
111,088
+430
| +0.4% | +$34.4K |
|
117
EastGroup Properties
EGP
$9.04B
| $8.61M | 0.04% |
97,746
+330
| +0.3% | +$29.1K |
|
118
Crown Castle
CCI
$43.2B
| $8.54M | 0.04% |
85,455
-56,605
| -40% | -$5.66M |
|
119
Trip.com Group
TCOM
$48.2B
| $6.31M | 0.03% |
119,561
| – | – |
|
|
LTRPA
120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.18M | 0.03% |
500,514
-23,310
| -4% | -$288K |
|
121
ICICI Bank
IBN
$113B
| $5.91M | 0.03% |
690,574
| – | – |
|
|
INXN
122
DELISTED
Interxion Holding N.V.
INXN
| $5.09M | 0.02% |
99,896
-97,549
| -49% | -$4.97M |
|
|
CHUBK
123
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.76M | 0.02% |
176,298
-8,210
| -4% | -$175K |
|
|
CDR
124
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.12M | 0.01% |
554,706
-1,300
| -0.2% | -$7.31K |
|
125
Brixmor Property Group
BRX
$8.57B
| $2.87M | 0.01% |
+152,870
| New | +$2.87M |
|