DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+8.37%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$46M
(+0.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
148
New
5
Increased
71
Reduced
54
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$507M |
| 2 |
Johnson Controls International
JCI
|
$148M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$37M |
| 4 |
Capital One
COF
|
$31.6M |
| 5 |
Adient
ADNT
|
$31.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$392M |
| 2 |
American Express
AXP
|
$309M |
| 3 |
UnitedHealth
UNH
|
$273M |
| 4 |
CarMax
KMX
|
$260M |
| 5 |
Costco
COST
|
$255M |
Sector Composition
| 1 | Financials | 40.43% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 12.82% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.05% |
263,189
+570
| +0.2% | +$23.4K |
|
102
Host Hotels & Resorts
HST
$12.1B
| $10.7M | 0.05% |
539,227
+1,610
| +0.3% | +$32K |
|
103
CubeSmart
CUBE
$9.34B
| $10.7M | 0.05% |
370,025
+1,130
| +0.3% | +$32.7K |
|
|
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.94M | 0.04% |
169,061
+400
| +0.2% | +$23.5K |
|
105
Extra Space Storage
EXR
$30.5B
| $9.74M | 0.04% |
111,398
+310
| +0.3% | +$27.1K |
|
106
Crown Castle
CCI
$41.6B
| $9.51M | 0.04% |
85,655
+200
| +0.2% | +$22.2K |
|
|
BDN
107
Brandywine Realty Trust
BDN
$749M
| $8.8M | 0.04% |
+483,936
| New | +$8.8M |
|
108
EastGroup Properties
EGP
$8.97B
| $8.66M | 0.04% |
98,026
+280
| +0.3% | +$24.7K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.65M | 0.04% |
145,345
-77,766
| -35% | -$4.63M |
|
|
GGP
110
DELISTED
GGP Inc.
GGP
| $8.6M | 0.04% |
367,591
-255,760
| -41% | -$5.98M |
|
111
Kimco Realty
KIM
$15.4B
| $8.4M | 0.04% |
463,030
+1,550
| +0.3% | +$28.1K |
|
112
Ventas
VTR
$30.8B
| $8.35M | 0.04% |
139,182
+970
| +0.7% | +$58.2K |
|
113
Vornado Realty Trust
VNO
$7.66B
| $7.3M | 0.03% |
93,308
-72,710
| -44% | -$5.68M |
|
114
ICICI Bank
IBN
$114B
| $6.72M | 0.03% |
690,574
| – | – |
|
|
JBGS
115
JBG SMITH
JBGS
$1.36B
| $6.02M | 0.03% |
173,348
+90,342
| +109% | +$3.14M |
|
|
LTRPA
116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.66M | 0.02% |
494,270
-6,244
| -1% | -$58.8K |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $3.79M | 0.02% |
64,266
-35,630
| -36% | -$2.1M |
|
|
CHUBK
118
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.59M | 0.02% |
174,105
-2,193
| -1% | -$45.2K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $3.42M | 0.01% |
29,320
-398,791
| -93% | -$46.6M |
|
|
CDR
120
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.37M | 0.01% |
84,046
| – | – |
|
|
RPT
121
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.05M | 0.01% |
207,051
| – | – |
|
122
Brixmor Property Group
BRX
$8.61B
| $2.85M | 0.01% |
152,870
| – | – |
|
123
Invitation Homes
INVH
$18.6B
| $2.81M | 0.01% |
+119,366
| New | +$2.81M |
|
124
American Homes 4 Rent
AMH
$12.8B
| $2.79M | 0.01% |
+127,782
| New | +$2.79M |
|
125
Kite Realty
KRG
$5.06B
| $2.74M | 0.01% |
139,687
| – | – |
|